Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
24/02/2016	5,87487783 euros
23/02/2016	5,88193682 euros
22/02/2016	5,88361689 euros
21/02/2016	5,88622797 euros
20/02/2016	5,88633327 euros
19/02/2016	5,88643857 euros
18/02/2016	5,88707297 euros
17/02/2016	5,87822336 euros
16/02/2016	5,85856038 euros
15/02/2016	5,85576989 euros
14/02/2016	5,83418213 euros
13/02/2016	5,83428652 euros
12/02/2016	5,83439089 euros
11/02/2016	5,84276375 euros
10/02/2016	5,85422652 euros
09/02/2016	5,84063848 euros
08/02/2016	5,85684155 euros
07/02/2016	5,88947065 euros
06/02/2016	5,88957603 euros
05/02/2016	5,88968139 euros
04/02/2016	5,90798013 euros
03/02/2016	5,92965675 euros
02/02/2016	5,94373883 euros
01/02/2016	5,95148892 euros
31/01/2016	5,94564019 euros
30/01/2016	5,94574653 euros
29/01/2016	5,94585287 euros
28/01/2016	5,92850033 euros
27/01/2016	5,94215762 euros
26/01/2016	5,93933795 euros
25/01/2016	5,93845374 euros
24/01/2016	5,9374794 euros
23/01/2016	5,93758564 euros
22/01/2016	5,93769187 euros
21/01/2016	5,9232334 euros
20/01/2016	5,9167015 euros
19/01/2016	5,93289352 euros
18/01/2016	5,92570919 euros
17/01/2016	5,93715566 euros
16/01/2016	5,93726186 euros
15/01/2016	5,93736811 euros
14/01/2016	5,9507785 euros
13/01/2016	5,97333609 euros
12/01/2016	5,97666541 euros
11/01/2016	5,96906259 euros
10/01/2016	5,97396694 euros
09/01/2016	5,97407381 euros
08/01/2016	5,97418069 euros
07/01/2016	5,97440971 euros
06/01/2016	5,98992342 euros