Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2016	6,12677589 euros
02/03/2016	6,14259283 euros
01/03/2016	6,14121046 euros
29/02/2016	6,13263135 euros
28/02/2016	6,12767838 euros
27/02/2016	6,12786336 euros
26/02/2016	6,1280484 euros
25/02/2016	6,1247482 euros
24/02/2016	6,12125938 euros
23/02/2016	6,12868975 euros
22/02/2016	6,13051566 euros
21/02/2016	6,13331171 euros
20/02/2016	6,13349686 euros
19/02/2016	6,13368198 euros
18/02/2016	6,13441634 euros
17/02/2016	6,12527026 euros
16/02/2016	6,1048561 euros
15/02/2016	6,10202334 euros
14/02/2016	6,07960249 euros
13/02/2016	6,07978601 euros
12/02/2016	6,07996928 euros
11/02/2016	6,08876944 euros
10/02/2016	6,10078996 euros
09/02/2016	6,08670451 euros
08/02/2016	6,1036653 euros
07/02/2016	6,13774493 euros
06/02/2016	6,13793021 euros
05/02/2016	6,1381156 euros
04/02/2016	6,15726195 euros
03/02/2016	6,17992411 euros
02/02/2016	6,19467688 euros
01/02/2016	6,20283048 euros
31/01/2016	6,19681092 euros
30/01/2016	6,19699798 euros
29/01/2016	6,19718512 euros
28/01/2016	6,17917511 euros
27/01/2016	6,19348603 euros
26/01/2016	6,1906233 euros
25/01/2016	6,18977783 euros
24/01/2016	6,18883836 euros
23/01/2016	6,18902518 euros
22/01/2016	6,18921207 euros
21/01/2016	6,17421713 euros
20/01/2016	6,16748435 euros
19/01/2016	6,18443878 euros
18/01/2016	6,17702578 euros
17/01/2016	6,18903381 euros
16/01/2016	6,18922064 euros
15/01/2016	6,18940764 euros
14/01/2016	6,20346364 euros