Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
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
17/09/2017	5,93498307 euros
16/09/2017	5,93509171 euros
15/09/2017	5,93520036 euros
14/09/2017	5,93722607 euros
13/09/2017	5,93876984 euros
12/09/2017	5,9405406 euros
11/09/2017	5,93716774 euros
10/09/2017	5,93154653 euros
09/09/2017	5,93165411 euros
08/09/2017	5,93176169 euros
07/09/2017	5,92904652 euros
06/09/2017	5,92698104 euros
05/09/2017	5,93050126 euros
04/09/2017	5,93449329 euros
03/09/2017	5,93694898 euros
02/09/2017	5,93705653 euros
01/09/2017	5,93716408 euros
31/08/2017	5,9310346 euros
30/08/2017	5,92044032 euros
29/08/2017	5,91322441 euros
28/08/2017	5,92228315 euros
27/08/2017	5,9260048 euros
26/08/2017	5,92611186 euros
25/08/2017	5,92621893 euros
24/08/2017	5,92729729 euros
23/08/2017	5,92724619 euros
22/08/2017	5,92772017 euros
21/08/2017	5,92287606 euros
20/08/2017	5,92565553 euros