Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/12/2017	6,13339479 euros
03/12/2017	6,13650404 euros
02/12/2017	6,13668105 euros
01/12/2017	6,13685791 euros
30/11/2017	6,13937743 euros
29/11/2017	6,15096242 euros
28/11/2017	6,15659348 euros
27/11/2017	6,15742206 euros
26/11/2017	6,16070042 euros
25/11/2017	6,16087813 euros
24/11/2017	6,16105568 euros
23/11/2017	6,1607875 euros
22/11/2017	6,16257896 euros
21/11/2017	6,16313533 euros
20/11/2017	6,15640671 euros
19/11/2017	6,15858933 euros
18/11/2017	6,15876455 euros
17/11/2017	6,1589396 euros
16/11/2017	6,15937392 euros
15/11/2017	6,15060093 euros
14/11/2017	6,15631322 euros
13/11/2017	6,15467981 euros
12/11/2017	6,16376441 euros
11/11/2017	6,16394012 euros
10/11/2017	6,16411539 euros
09/11/2017	6,16633767 euros
08/11/2017	6,17533417 euros
07/11/2017	6,17826087 euros
06/11/2017	6,18065681 euros
05/11/2017	6,18242058 euros
04/11/2017	6,18259673 euros
03/11/2017	6,18277287 euros
02/11/2017	6,17945953 euros
01/11/2017	6,17583901 euros
31/10/2017	6,17328148 euros
30/10/2017	6,17122042 euros
29/10/2017	6,17046627 euros
28/10/2017	6,17064121 euros
27/10/2017	6,17081596 euros
26/10/2017	6,16996232 euros
25/10/2017	6,16804813 euros
24/10/2017	6,16708099 euros
23/10/2017	6,16705148 euros
22/10/2017	6,16618058 euros
21/10/2017	6,16635511 euros
20/10/2017	6,16652948 euros
19/10/2017	6,159858 euros
18/10/2017	6,16408628 euros
17/10/2017	6,16063931 euros
16/10/2017	6,16326659 euros