Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2017	6,06805605 euros
06/02/2017	6,066152 euros
05/02/2017	6,06999513 euros
04/02/2017	6,07018006 euros
03/02/2017	6,07036494 euros
02/02/2017	6,0648475 euros
01/02/2017	6,06111059 euros
31/01/2017	6,05759133 euros
30/01/2017	6,06400945 euros
29/01/2017	6,06807239 euros
28/01/2017	6,06825682 euros
27/01/2017	6,06844124 euros
26/01/2017	6,06834531 euros
25/01/2017	6,05880113 euros
24/01/2017	6,05868415 euros
23/01/2017	6,05658462 euros
22/01/2017	6,05866659 euros
21/01/2017	6,05885034 euros
20/01/2017	6,05903407 euros
19/01/2017	6,05723869 euros
18/01/2017	6,05447174 euros
17/01/2017	6,05343958 euros
16/01/2017	6,05950826 euros
15/01/2017	6,06293016 euros
14/01/2017	6,0631139 euros
13/01/2017	6,06329758 euros
12/01/2017	6,06148984 euros
11/01/2017	6,06072753 euros
10/01/2017	6,055929 euros
09/01/2017	6,0524107 euros
08/01/2017	6,05147184 euros
07/01/2017	6,05165565 euros
06/01/2017	6,05183946 euros
05/01/2017	6,04767442 euros
04/01/2017	6,04918265 euros
03/01/2017	6,05041416 euros
02/01/2017	6,04711754 euros
01/01/2017	6,04411156 euros
31/12/2016	6,04429539 euros
30/12/2016	6,0444787 euros
29/12/2016	6,04529993 euros
28/12/2016	6,04713252 euros
27/12/2016	6,04827754 euros
26/12/2016	6,04729429 euros
25/12/2016	6,04747775 euros
24/12/2016	6,04766121 euros
23/12/2016	6,04784463 euros
22/12/2016	6,04687275 euros
21/12/2016	6,0423133 euros
20/12/2016	6,04160238 euros