Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2017	6,57725792 euros
28/07/2017	6,57744087 euros
27/07/2017	6,588306 euros
26/07/2017	6,58453057 euros
25/07/2017	6,58305873 euros
24/07/2017	6,57936915 euros
23/07/2017	6,57862709 euros
22/07/2017	6,57881808 euros
21/07/2017	6,5790091 euros
20/07/2017	6,58709187 euros
19/07/2017	6,58810214 euros
18/07/2017	6,5803141 euros
17/07/2017	6,57965459 euros
16/07/2017	6,57710297 euros
15/07/2017	6,57728549 euros
14/07/2017	6,57746806 euros
13/07/2017	6,58062594 euros
12/07/2017	6,57753301 euros
11/07/2017	6,56877236 euros
10/07/2017	6,56728798 euros
09/07/2017	6,56048937 euros
08/07/2017	6,56067102 euros
07/07/2017	6,56085268 euros
06/07/2017	6,5588112 euros
05/07/2017	6,55636822 euros
04/07/2017	6,54934861 euros
03/07/2017	6,55198714 euros
02/07/2017	6,54881447 euros
01/07/2017	6,54898743 euros
30/06/2017	6,54918808 euros
29/06/2017	6,55116368 euros
28/06/2017	6,55747877 euros
27/06/2017	6,56184437 euros
26/06/2017	6,57018429 euros
25/06/2017	6,57010902 euros
24/06/2017	6,57029132 euros
23/06/2017	6,57047364 euros
22/06/2017	6,57072389 euros
21/06/2017	6,57080877 euros
20/06/2017	6,57338798 euros
19/06/2017	6,56605949 euros
18/06/2017	6,55914384 euros
17/06/2017	6,55932567 euros
16/06/2017	6,55950774 euros
15/06/2017	6,55278206 euros
14/06/2017	6,55797173 euros
13/06/2017	6,55573952 euros
12/06/2017	6,55028827 euros
11/06/2017	6,56196802 euros
10/06/2017	6,56215013 euros