Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/12/2017	5,92776994 euros
24/12/2017	5,92787272 euros
23/12/2017	5,92797552 euros
22/12/2017	5,92807831 euros
21/12/2017	5,9318534 euros
20/12/2017	5,92991112 euros
19/12/2017	5,9302242 euros
18/12/2017	5,92812911 euros
17/12/2017	5,92307528 euros
16/12/2017	5,92317744 euros
15/12/2017	5,9232796 euros
14/12/2017	5,92367362 euros
13/12/2017	5,92439883 euros
12/12/2017	5,92984572 euros
11/12/2017	5,93097504 euros
10/12/2017	5,9324589 euros
09/12/2017	5,93256244 euros
08/12/2017	5,93266599 euros
07/12/2017	5,92592422 euros
06/12/2017	5,92588069 euros
05/12/2017	5,92367209 euros
04/12/2017	5,93306995 euros
03/12/2017	5,93601279 euros
02/12/2017	5,93611916 euros
01/12/2017	5,93622553 euros
30/11/2017	5,938598 euros
29/11/2017	5,94973905 euros
28/11/2017	5,95512086 euros
27/11/2017	5,95585727 euros
26/11/2017	5,9589632 euros
25/11/2017	5,95906999 euros
24/11/2017	5,95917676 euros
23/11/2017	5,95885228 euros
22/11/2017	5,96051998 euros
21/11/2017	5,96099336 euros
20/11/2017	5,95442043 euros
19/11/2017	5,95646636 euros
18/11/2017	5,95657075 euros
17/11/2017	5,95667514 euros
16/11/2017	5,95702998 euros
15/11/2017	5,94848024 euros
14/11/2017	5,95393952 euros
13/11/2017	5,95229488 euros
12/11/2017	5,96101562 euros
11/11/2017	5,96112042 euros
10/11/2017	5,96122522 euros
09/11/2017	5,96330941 euros
08/11/2017	5,97194452 euros
07/11/2017	5,97470929 euros
06/11/2017	5,97696107 euros