Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/09/2017	5,93509171 euros
15/09/2017	5,93520036 euros
14/09/2017	5,93722607 euros
13/09/2017	5,93876984 euros
12/09/2017	5,9405406 euros
11/09/2017	5,93716774 euros
10/09/2017	5,93154653 euros
09/09/2017	5,93165411 euros
08/09/2017	5,93176169 euros
07/09/2017	5,92904652 euros
06/09/2017	5,92698104 euros
05/09/2017	5,93050126 euros
04/09/2017	5,93449329 euros
03/09/2017	5,93694898 euros
02/09/2017	5,93705653 euros
01/09/2017	5,93716408 euros
31/08/2017	5,9310346 euros
30/08/2017	5,92044032 euros
29/08/2017	5,91322441 euros
28/08/2017	5,92228315 euros
27/08/2017	5,9260048 euros
26/08/2017	5,92611186 euros
25/08/2017	5,92621893 euros
24/08/2017	5,92729729 euros
23/08/2017	5,92724619 euros
22/08/2017	5,92772017 euros
21/08/2017	5,92287606 euros
20/08/2017	5,92565553 euros
19/08/2017	5,92576255 euros
18/08/2017	5,92586956 euros
17/08/2017	5,93153626 euros
16/08/2017	5,93212683 euros
15/08/2017	5,92764282 euros
14/08/2017	5,91683237 euros
13/08/2017	5,90780841 euros
12/08/2017	5,90791594 euros
11/08/2017	5,90802347 euros
10/08/2017	5,92018671 euros
09/08/2017	5,9244144 euros
08/08/2017	5,93026621 euros
07/08/2017	5,93148041 euros
06/08/2017	5,92701389 euros
05/08/2017	5,92712127 euros
04/08/2017	5,92722865 euros
03/08/2017	5,92656367 euros
02/08/2017	5,92885453 euros
01/08/2017	5,92729972 euros
31/07/2017	5,92590667 euros
30/07/2017	5,92326551 euros
29/07/2017	5,92337362 euros