Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/12/2016	6,04056364 euros
18/12/2016	6,04220089 euros
17/12/2016	6,0423839 euros
16/12/2016	6,04256667 euros
15/12/2016	6,03801996 euros
14/12/2016	6,0286898 euros
13/12/2016	6,03134434 euros
12/12/2016	6,02924896 euros
11/12/2016	6,03817774 euros
10/12/2016	6,03836051 euros
09/12/2016	6,03854303 euros
08/12/2016	6,03543284 euros
07/12/2016	6,02132074 euros
06/12/2016	6,01531358 euros
05/12/2016	6,00741704 euros
04/12/2016	6,00709423 euros
03/12/2016	6,00727633 euros
02/12/2016	6,00745822 euros
01/12/2016	6,01478443 euros
30/11/2016	6,01656885 euros
29/11/2016	6,02083937 euros
28/11/2016	6,01590517 euros
27/11/2016	6,01895864 euros
26/11/2016	6,01914194 euros
25/11/2016	6,01932499 euros
24/11/2016	6,02122441 euros
23/11/2016	6,02082622 euros
22/11/2016	6,02203222 euros
21/11/2016	6,0133278 euros
20/11/2016	6,01206285 euros
19/11/2016	6,01224665 euros
18/11/2016	6,01243018 euros
17/11/2016	6,01257616 euros
16/11/2016	6,00565871 euros
15/11/2016	5,99913368 euros
14/11/2016	5,99951123 euros
13/11/2016	6,00725484 euros
12/11/2016	6,00743759 euros
11/11/2016	6,00761988 euros
10/11/2016	6,01644129 euros
09/11/2016	6,02523842 euros
08/11/2016	6,02847296 euros
07/11/2016	6,02514009 euros
06/11/2016	6,01774177 euros
05/11/2016	6,01792408 euros
04/11/2016	6,01810624 euros
03/11/2016	6,02806671 euros
02/11/2016	6,02815146 euros
01/11/2016	6,03611159 euros
31/10/2016	6,0451868 euros