Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/01/2016	5,99592901 euros
04/01/2016	5,98748284 euros
03/01/2016	5,99883331 euros
02/01/2016	5,99894008 euros
01/01/2016	5,99904685 euros
31/12/2015	5,99915359 euros
30/12/2015	5,99917087 euros
29/12/2015	5,99949898 euros
28/12/2015	5,9889773 euros
27/12/2015	5,98655555 euros
26/12/2015	5,98666294 euros
25/12/2015	5,98677031 euros
24/12/2015	5,98687836 euros
23/12/2015	5,98757952 euros
22/12/2015	5,98449172 euros
21/12/2015	5,98880176 euros
20/12/2015	5,99283563 euros
19/12/2015	5,99294312 euros
18/12/2015	5,99305064 euros
17/12/2015	5,99993293 euros
16/12/2015	5,98907593 euros
15/12/2015	5,98090478 euros
14/12/2015	5,96750227 euros
13/12/2015	5,9773817 euros
12/12/2015	5,97748893 euros
11/12/2015	5,97759616 euros
10/12/2015	5,99066778 euros
09/12/2015	5,99223422 euros
08/12/2015	5,99985942 euros
07/12/2015	6,00732744 euros
06/12/2015	6,00231206 euros
05/12/2015	6,00241973 euros
04/12/2015	6,00252738 euros
03/12/2015	6,00242241 euros
02/12/2015	6,01831121 euros
01/12/2015	6,01609186 euros
30/11/2015	6,01311536 euros
29/11/2015	6,00820644 euros
28/11/2015	6,00831421 euros
27/11/2015	6,00845073 euros
26/11/2015	6,00374467 euros
25/11/2015	5,99950706 euros
24/11/2015	5,98869057 euros
23/11/2015	6,00107309 euros
22/11/2015	6,00354298 euros
21/11/2015	6,00365066 euros
20/11/2015	6,00383999 euros
19/11/2015	6,00617999 euros
18/11/2015	6,00791999 euros
17/11/2015	6,00809999 euros