Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/09/2016	6,04027059 euros
09/09/2016	6,04044994 euros
08/09/2016	6,04832242 euros
07/09/2016	6,05081376 euros
06/09/2016	6,04962804 euros
05/09/2016	6,0527004 euros
04/09/2016	6,04968313 euros
03/09/2016	6,0498628 euros
02/09/2016	6,05004243 euros
01/09/2016	6,04841449 euros
31/08/2016	6,04653322 euros
30/08/2016	6,04776446 euros
29/08/2016	6,04680065 euros
28/08/2016	6,04461245 euros
27/08/2016	6,04479122 euros
26/08/2016	6,0449699 euros
25/08/2016	6,04488878 euros
24/08/2016	6,05162674 euros
23/08/2016	6,05456757 euros
22/08/2016	6,05196263 euros
21/08/2016	6,05029936 euros
20/08/2016	6,05047832 euros
19/08/2016	6,05065724 euros
18/08/2016	6,05223757 euros
17/08/2016	6,04891144 euros
16/08/2016	6,05219612 euros
15/08/2016	6,04907185 euros
14/08/2016	6,05305698 euros
13/08/2016	6,0532353 euros
12/08/2016	6,05341359 euros
11/08/2016	6,05811091 euros
10/08/2016	6,05227539 euros
09/08/2016	6,05274046 euros
08/08/2016	6,05176165 euros
07/08/2016	6,05390177 euros
06/08/2016	6,05407849 euros
05/08/2016	6,05425552 euros
04/08/2016	6,04762936 euros
03/08/2016	6,04190338 euros
02/08/2016	6,04360048 euros
01/08/2016	6,03889256 euros
31/07/2016	6,03563348 euros
30/07/2016	6,03581567 euros
29/07/2016	6,03599776 euros
28/07/2016	6,03684543 euros
27/07/2016	6,03602715 euros
26/07/2016	6,03687669 euros
25/07/2016	6,04262797 euros
24/07/2016	6,04549239 euros
23/07/2016	6,04567487 euros