Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
14/05/2017	5,87677272 euros
13/05/2017	5,8768791 euros
12/05/2017	5,87698548 euros
11/05/2017	5,87702357 euros
10/05/2017	5,87357356 euros
09/05/2017	5,87162265 euros
08/05/2017	5,86987379 euros
07/05/2017	5,87084395 euros
06/05/2017	5,87095094 euros
05/05/2017	5,87105794 euros
04/05/2017	5,87206237 euros
03/05/2017	5,8690023 euros
02/05/2017	5,87129451 euros
01/05/2017	5,86215531 euros
30/04/2017	5,8612027 euros
29/04/2017	5,86130847 euros
28/04/2017	5,86141424 euros
27/04/2017	5,8610923 euros
26/04/2017	5,85937137 euros
25/04/2017	5,856426 euros
24/04/2017	5,84863164 euros
23/04/2017	5,838036 euros
22/04/2017	5,83814197 euros
21/04/2017	5,83824795 euros
20/04/2017	5,83550057 euros
19/04/2017	5,83521674 euros
18/04/2017	5,83623958 euros
17/04/2017	5,84303124 euros
16/04/2017	5,84313941 euros
15/04/2017	5,84324767 euros
14/04/2017	5,84335593 euros
13/04/2017	5,8434642 euros
12/04/2017	5,84772424 euros
11/04/2017	5,84865652 euros
10/04/2017	5,85066701 euros
09/04/2017	5,85008845 euros
08/04/2017	5,85019419 euros
07/04/2017	5,85029994 euros
06/04/2017	5,84814461 euros
05/04/2017	5,85030463 euros
04/04/2017	5,84551433 euros
03/04/2017	5,84482892 euros
02/04/2017	5,84573746 euros
01/04/2017	5,84584338 euros
31/03/2017	5,84594929 euros
30/03/2017	5,84515063 euros
29/03/2017	5,84387008 euros
28/03/2017	5,84557173 euros
27/03/2017	5,84728014 euros
26/03/2017	5,85330149 euros