Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2016	6,04710418 euros
29/10/2016	6,04728681 euros
28/10/2016	6,04746933 euros
27/10/2016	6,04909305 euros
26/10/2016	6,0495783 euros
25/10/2016	6,05862955 euros
24/10/2016	6,05509302 euros
23/10/2016	6,05178869 euros
22/10/2016	6,05197146 euros
21/10/2016	6,05215417 euros
20/10/2016	6,04853361 euros
19/10/2016	6,04731225 euros
18/10/2016	6,04871666 euros
17/10/2016	6,04181883 euros
16/10/2016	6,03911598 euros
15/10/2016	6,03929837 euros
14/10/2016	6,03948049 euros
13/10/2016	6,03362181 euros
12/10/2016	6,03314813 euros
11/10/2016	6,03712573 euros
10/10/2016	6,04108055 euros
09/10/2016	6,04016038 euros
08/10/2016	6,0403428 euros
07/10/2016	6,04052491 euros
06/10/2016	6,04323131 euros
05/10/2016	6,04166218 euros
04/10/2016	6,04750961 euros
03/10/2016	6,04463861 euros
02/10/2016	6,04284732 euros
01/10/2016	6,0430292 euros
30/09/2016	6,04321124 euros
29/09/2016	6,03942172 euros
28/09/2016	6,0397552 euros
27/09/2016	6,03647607 euros
26/09/2016	6,03543417 euros
25/09/2016	6,04197904 euros
24/09/2016	6,04215978 euros
23/09/2016	6,04234047 euros
22/09/2016	6,04219787 euros
21/09/2016	6,03861415 euros
20/09/2016	6,03462818 euros
19/09/2016	6,03374201 euros
18/09/2016	6,03242895 euros
17/09/2016	6,03260846 euros
16/09/2016	6,0327879 euros
15/09/2016	6,02995022 euros
14/09/2016	6,03016044 euros
13/09/2016	6,03615162 euros
12/09/2016	6,03201391 euros
11/09/2016	6,04009126 euros