Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/03/2017	6,05923296 euros
28/03/2017	6,06107173 euros
27/03/2017	6,06291739 euros
26/03/2017	6,0692354 euros
25/03/2017	6,06942036 euros
24/03/2017	6,06960516 euros
23/03/2017	6,06866635 euros
22/03/2017	6,06095103 euros
21/03/2017	6,06813359 euros
20/03/2017	6,07550826 euros
19/03/2017	6,07535034 euros
18/03/2017	6,07553485 euros
17/03/2017	6,07571937 euros
16/03/2017	6,07786134 euros
15/03/2017	6,07566781 euros
14/03/2017	6,07672655 euros
13/03/2017	6,07626947 euros
12/03/2017	6,07604678 euros
11/03/2017	6,07623172 euros
10/03/2017	6,07641649 euros
09/03/2017	6,07480834 euros
08/03/2017	6,07625358 euros
07/03/2017	6,07861091 euros
06/03/2017	6,08226725 euros
05/03/2017	6,08283739 euros
04/03/2017	6,08302254 euros
03/03/2017	6,08320755 euros
02/03/2017	6,0836405 euros
01/03/2017	6,07778112 euros
28/02/2017	6,06507149 euros
27/02/2017	6,06595043 euros
26/02/2017	6,06809448 euros
25/02/2017	6,06827909 euros
24/02/2017	6,06846364 euros
23/02/2017	6,0764241 euros
22/02/2017	6,07739489 euros
21/02/2017	6,07679087 euros
20/02/2017	6,07350712 euros
19/02/2017	6,07289499 euros
18/02/2017	6,07307997 euros
17/02/2017	6,0732649 euros
16/02/2017	6,07859398 euros
15/02/2017	6,08024061 euros
14/02/2017	6,07756091 euros
13/02/2017	6,07547751 euros
12/02/2017	6,06912077 euros
11/02/2017	6,06930578 euros
10/02/2017	6,06949076 euros
09/02/2017	6,06303431 euros
08/02/2017	6,06570041 euros