Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
23/07/2016	5,81300669 euros
22/07/2016	5,81311068 euros
21/07/2016	5,80920879 euros
20/07/2016	5,81437863 euros
19/07/2016	5,81111703 euros
18/07/2016	5,80990175 euros
17/07/2016	5,81018972 euros
16/07/2016	5,81029183 euros
15/07/2016	5,81039393 euros
14/07/2016	5,81226032 euros
13/07/2016	5,80995805 euros
12/07/2016	5,80992952 euros
11/07/2016	5,80989472 euros
10/07/2016	5,80517474 euros
09/07/2016	5,80527699 euros
08/07/2016	5,80537924 euros
07/07/2016	5,80131737 euros
06/07/2016	5,79834232 euros
05/07/2016	5,80208107 euros
04/07/2016	5,81231893 euros
03/07/2016	5,81932798 euros
02/07/2016	5,81943184 euros
01/07/2016	5,81953569 euros
30/06/2016	5,80878903 euros
29/06/2016	5,80311418 euros
28/06/2016	5,78857687 euros
27/06/2016	5,78199381 euros
26/06/2016	5,82784105 euros
25/06/2016	5,82794524 euros
24/06/2016	5,82804943 euros
23/06/2016	5,8390257 euros
22/06/2016	5,86245359 euros
21/06/2016	5,86372572 euros
20/06/2016	5,8627527 euros
19/06/2016	5,84341315 euros
18/06/2016	5,84351752 euros
17/06/2016	5,84362189 euros
16/06/2016	5,83434542 euros
15/06/2016	5,8431722 euros
14/06/2016	5,84776063 euros
13/06/2016	5,86484244 euros
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