Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/09/2016	6,47477218 euros
24/09/2016	6,47494816 euros
23/09/2016	6,47512391 euros
22/09/2016	6,47495329 euros
21/09/2016	6,4710949 euros
20/09/2016	6,46680567 euros
19/09/2016	6,46583848 euros
18/09/2016	6,46441373 euros
17/09/2016	6,46458843 euros
16/09/2016	6,46476291 euros
15/09/2016	6,46170425 euros
14/09/2016	6,46191183 euros
13/09/2016	6,46831431 euros
12/09/2016	6,46386273 euros
11/09/2016	6,47250068 euros
10/09/2016	6,47267516 euros
09/09/2016	6,47284965 euros
08/09/2016	6,48126785 euros
07/09/2016	6,48391976 euros
06/09/2016	6,48263149 euros
05/09/2016	6,48590601 euros
04/09/2016	6,48265507 euros
03/09/2016	6,48282989 euros
02/09/2016	6,4830047 euros
01/09/2016	6,48124253 euros
31/08/2016	6,479209 euros
30/08/2016	6,48051442 euros
29/08/2016	6,47946398 euros
28/08/2016	6,47710152 euros
27/08/2016	6,47727537 euros
26/08/2016	6,47744921 euros
25/08/2016	6,47734461 euros
24/08/2016	6,48454688 euros
23/08/2016	6,48768039 euros
22/08/2016	6,48487139 euros
21/08/2016	6,48307143 euros
20/08/2016	6,48324547 euros
19/08/2016	6,48341949 euros
18/08/2016	6,48509512 euros
17/08/2016	6,48151339 euros
16/08/2016	6,48501525 euros
15/08/2016	6,48164984 euros
14/08/2016	6,48590223 euros
13/08/2016	6,48607559 euros
12/08/2016	6,48624894 euros
11/08/2016	6,49126437 euros
10/08/2016	6,4849939 euros
09/08/2016	6,48547453 euros
08/08/2016	6,48440802 euros
07/08/2016	6,48668342 euros