Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
06/11/2017	6,63074826 euros
05/11/2017	6,63262235 euros
04/11/2017	6,63279322 euros
03/11/2017	6,6329642 euros
02/11/2017	6,62939221 euros
01/11/2017	6,62548998 euros
31/10/2017	6,62272822 euros
30/10/2017	6,62049901 euros
29/10/2017	6,61967188 euros
28/10/2017	6,61984148 euros
27/10/2017	6,62001093 euros
26/10/2017	6,61907679 euros
25/10/2017	6,61700532 euros
24/10/2017	6,61594973 euros
23/10/2017	6,61590037 euros
22/10/2017	6,61494801 euros
21/10/2017	6,61511718 euros
20/10/2017	6,6152862 euros
19/10/2017	6,60811136 euros
18/10/2017	6,61262904 euros
17/10/2017	6,60891312 euros
16/10/2017	6,61171335 euros
15/10/2017	6,61014764 euros
14/10/2017	6,61031724 euros
13/10/2017	6,61048699 euros
12/10/2017	6,6109594 euros
11/10/2017	6,60986521 euros
10/10/2017	6,60883271 euros
09/10/2017	6,60865223 euros
08/10/2017	6,60878599 euros
07/10/2017	6,6089565 euros
06/10/2017	6,60912697 euros
05/10/2017	6,61144041 euros
04/10/2017	6,61030499 euros
03/10/2017	6,60977802 euros
02/10/2017	6,6042947 euros
01/10/2017	6,59785766 euros
30/09/2017	6,59804116 euros
29/09/2017	6,59822454 euros
28/09/2017	6,59449355 euros
27/09/2017	6,58911174 euros
26/09/2017	6,58329902 euros
25/09/2017	6,59048743 euros
24/09/2017	6,59529771 euros
23/09/2017	6,59548567 euros
22/09/2017	6,59566564 euros
21/09/2017	6,59413171 euros
20/09/2017	6,59332291 euros
19/09/2017	6,59295198 euros
18/09/2017	6,59108777 euros