Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2017	6,14017414 euros
15/08/2017	6,13560829 euros
14/08/2017	6,12449382 euros
13/08/2017	6,11522831 euros
12/08/2017	6,11541479 euros
11/08/2017	6,11560128 euros
10/08/2017	6,12826719 euros
09/08/2017	6,1327189 euros
08/08/2017	6,13885193 euros
07/08/2017	6,1401843 euros
06/08/2017	6,13563605 euros
05/08/2017	6,13582263 euros
04/08/2017	6,13600926 euros
03/08/2017	6,13539629 euros
02/08/2017	6,13784328 euros
01/08/2017	6,13630909 euros
31/07/2017	6,13494234 euros
30/07/2017	6,13228339 euros
29/07/2017	6,13247071 euros
28/07/2017	6,13265805 euros
27/07/2017	6,14280518 euros
26/07/2017	6,13930182 euros
25/07/2017	6,13794625 euros
24/07/2017	6,13452289 euros
23/07/2017	6,13384776 euros
22/07/2017	6,13404259 euros
21/07/2017	6,13423737 euros
20/07/2017	6,14179049 euros
19/07/2017	6,14274925 euros
18/07/2017	6,13550444 euros
17/07/2017	6,13490628 euros
16/07/2017	6,13254388 euros
15/07/2017	6,13273082 euros
14/07/2017	6,13291776 euros
13/07/2017	6,13587898 euros
12/07/2017	6,13301183 euros
11/07/2017	6,12485998 euros
10/07/2017	6,12349264 euros
09/07/2017	6,11717017 euros
08/07/2017	6,11735626 euros
07/07/2017	6,11754235 euros
06/07/2017	6,11565552 euros
05/07/2017	6,1133943 euros
04/07/2017	6,10686564 euros
03/07/2017	6,1093426 euros
02/07/2017	6,10640095 euros
01/07/2017	6,1065789 euros
30/06/2017	6,10678267 euros
29/06/2017	6,10864157 euros
28/06/2017	6,11454671 euros