Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/04/2017	5,83521674 euros
18/04/2017	5,83623958 euros
17/04/2017	5,84303124 euros
16/04/2017	5,84313941 euros
15/04/2017	5,84324767 euros
14/04/2017	5,84335593 euros
13/04/2017	5,8434642 euros
12/04/2017	5,84772424 euros
11/04/2017	5,84865652 euros
10/04/2017	5,85066701 euros
09/04/2017	5,85008845 euros
08/04/2017	5,85019419 euros
07/04/2017	5,85029994 euros
06/04/2017	5,84814461 euros
05/04/2017	5,85030463 euros
04/04/2017	5,84551433 euros
03/04/2017	5,84482892 euros
02/04/2017	5,84573746 euros
01/04/2017	5,84584338 euros
31/03/2017	5,84594929 euros
30/03/2017	5,84515063 euros
29/03/2017	5,84387008 euros
28/03/2017	5,84557173 euros
27/03/2017	5,84728014 euros
26/03/2017	5,85330149 euros
25/03/2017	5,85340792 euros
24/03/2017	5,85351435 euros
23/03/2017	5,85253871 euros
22/03/2017	5,84502642 euros
21/03/2017	5,85188129 euros
20/03/2017	5,85892349 euros
19/03/2017	5,85869918 euros
18/03/2017	5,8588051 euros
17/03/2017	5,85891101 euros
16/03/2017	5,86090442 euros
15/03/2017	5,8587174 euros
14/03/2017	5,85966637 euros
13/03/2017	5,85915266 euros
12/03/2017	5,85886591 euros
11/03/2017	5,85897222 euros
10/03/2017	5,85907853 euros
09/03/2017	5,85745986 euros
08/03/2017	5,85878147 euros
07/03/2017	5,86098248 euros
06/03/2017	5,86443585 euros
05/03/2017	5,86491348 euros
04/03/2017	5,86501991 euros
03/03/2017	5,86512633 euros
02/03/2017	5,86547167 euros
01/03/2017	5,85975047 euros