Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
14/04/2016	5,86731834 euros
13/04/2016	5,86756214 euros
12/04/2016	5,8626684 euros
11/04/2016	5,86356525 euros
10/04/2016	5,86961023 euros
09/04/2016	5,86971524 euros
08/04/2016	5,86982025 euros
07/04/2016	5,86936026 euros
06/04/2016	5,87208743 euros
05/04/2016	5,87294615 euros
04/04/2016	5,88149911 euros
03/04/2016	5,88539398 euros
02/04/2016	5,88549928 euros
01/04/2016	5,88560457 euros
31/03/2016	5,88023342 euros
30/03/2016	5,88137866 euros
29/03/2016	5,88511199 euros
28/03/2016	5,88179129 euros
27/03/2016	5,88189612 euros
26/03/2016	5,88200135 euros
25/03/2016	5,88210659 euros
24/03/2016	5,88221183 euros
23/03/2016	5,8835462 euros
22/03/2016	5,87729733 euros
21/03/2016	5,87432065 euros
20/03/2016	5,87342615 euros
19/03/2016	5,87353123 euros
18/03/2016	5,87363632 euros
17/03/2016	5,87519766 euros
16/03/2016	5,88355357 euros
15/03/2016	5,87817806 euros
14/03/2016	5,87776311 euros
13/03/2016	5,87322226 euros
12/03/2016	5,87332733 euros
11/03/2016	5,87343241 euros
10/03/2016	5,85828691 euros
09/03/2016	5,85986612 euros
08/03/2016	5,85807805 euros
07/03/2016	5,86982896 euros
06/03/2016	5,87723789 euros
05/03/2016	5,87734304 euros
04/03/2016	5,87744819 euros
03/03/2016	5,88074953 euros
02/03/2016	5,89586008 euros
01/03/2016	5,89446074 euros
29/02/2016	5,88615397 euros
28/02/2016	5,88132775 euros
27/02/2016	5,88143296 euros
26/02/2016	5,8815382 euros
25/02/2016	5,87829846 euros