Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/11/2017	5,97696107 euros
05/11/2017	5,97860139 euros
04/11/2017	5,97870642 euros
03/11/2017	5,97881144 euros
02/11/2017	5,97553923 euros
01/11/2017	5,97197293 euros
31/10/2017	5,96943468 euros
30/10/2017	5,96737647 euros
29/10/2017	5,96658204 euros
28/10/2017	5,966686 euros
27/10/2017	5,96679311 euros
26/10/2017	5,96590245 euros
25/10/2017	5,96398653 euros
24/10/2017	5,96298631 euros
23/10/2017	5,96289313 euros
22/10/2017	5,96198591 euros
21/10/2017	5,96208952 euros
20/10/2017	5,96219313 euros
19/10/2017	5,95567786 euros
18/10/2017	5,95970068 euros
17/10/2017	5,95630297 euros
16/10/2017	5,95877788 euros
15/10/2017	5,95731797 euros
14/10/2017	5,957422 euros
13/10/2017	5,95752602 euros
12/10/2017	5,95790294 euros
11/10/2017	5,95686815 euros
10/10/2017	5,95588904 euros
09/10/2017	5,95567791 euros
08/10/2017	5,95574964 euros
07/10/2017	5,9558545 euros
06/10/2017	5,95595909 euros
05/10/2017	5,95799515 euros
04/10/2017	5,95692305 euros
03/10/2017	5,95639943 euros
02/10/2017	5,9514092 euros
01/10/2017	5,94555979 euros
30/09/2017	5,9456683 euros
29/09/2017	5,94577682 euros
28/09/2017	5,94235798 euros
27/09/2017	5,93745159 euros
26/09/2017	5,93215713 euros
25/09/2017	5,93857783 euros
24/09/2017	5,94285547 euros
23/09/2017	5,94296802 euros
22/09/2017	5,94307334 euros
21/09/2017	5,94163441 euros
20/09/2017	5,94084889 euros
19/09/2017	5,94045792 euros
18/09/2017	5,93872343 euros