Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
12/06/2016	5,88076114 euros
11/06/2016	5,88086636 euros
10/06/2016	5,88097159 euros
09/06/2016	5,89730076 euros
08/06/2016	5,89788625 euros
07/06/2016	5,89797012 euros
06/06/2016	5,89730842 euros
05/06/2016	5,89906061 euros
04/06/2016	5,89916615 euros
03/06/2016	5,8992717 euros
02/06/2016	5,90652518 euros
01/06/2016	5,90587765 euros
31/05/2016	5,9066206 euros
30/05/2016	5,90541228 euros
29/05/2016	5,90406682 euros
28/05/2016	5,90417246 euros
27/05/2016	5,9042781 euros
26/05/2016	5,9034853 euros
25/05/2016	5,89931776 euros
24/05/2016	5,89851975 euros
23/05/2016	5,89008656 euros
22/05/2016	5,88984517 euros
21/05/2016	5,88995055 euros
20/05/2016	5,89005593 euros
19/05/2016	5,88529568 euros
18/05/2016	5,88670457 euros
17/05/2016	5,88478791 euros
16/05/2016	5,88762612 euros
15/05/2016	5,88655199 euros
14/05/2016	5,88665732 euros
13/05/2016	5,88676264 euros
12/05/2016	5,88460304 euros
11/05/2016	5,88014965 euros
10/05/2016	5,87728781 euros
09/05/2016	5,87036326 euros
08/05/2016	5,8645413 euros
07/05/2016	5,86464623 euros
06/05/2016	5,86471928 euros
05/05/2016	5,87054313 euros
04/05/2016	5,87189184 euros
03/05/2016	5,87136426 euros
02/05/2016	5,87194669 euros
01/05/2016	5,87395491 euros
30/04/2016	5,87406 euros
29/04/2016	5,87416509 euros
28/04/2016	5,8704596 euros
27/04/2016	5,86829268 euros
26/04/2016	5,86035345 euros
25/04/2016	5,85653592 euros
24/04/2016	5,85138003 euros