Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2016	6,03563348 euros
30/07/2016	6,03581567 euros
29/07/2016	6,03599776 euros
28/07/2016	6,03684543 euros
27/07/2016	6,03602715 euros
26/07/2016	6,03687669 euros
25/07/2016	6,04262797 euros
24/07/2016	6,04549239 euros
23/07/2016	6,04567487 euros
22/07/2016	6,04585732 euros
21/07/2016	6,0418735 euros
20/07/2016	6,04732472 euros
19/07/2016	6,04400674 euros
18/07/2016	6,04281703 euros
17/07/2016	6,04319084 euros
16/07/2016	6,04337135 euros
15/07/2016	6,04355182 euros
14/07/2016	6,04556741 euros
13/07/2016	6,04324702 euros
12/07/2016	6,04329161 euros
11/07/2016	6,04332969 euros
10/07/2016	6,03849431 euros
09/07/2016	6,03867492 euros
08/07/2016	6,03885554 euros
07/07/2016	6,03470449 euros
06/07/2016	6,0316839 euros
05/07/2016	6,03564732 euros
04/07/2016	6,04637165 euros
03/07/2016	6,05373737 euros
02/07/2016	6,05391984 euros
01/07/2016	6,05410231 euros
30/06/2016	6,0429968 euros
29/06/2016	6,03716714 euros
28/06/2016	6,02211743 euros
27/06/2016	6,01534247 euros
26/06/2016	6,06311454 euros
25/06/2016	6,06329749 euros
24/06/2016	6,06348008 euros
23/06/2016	6,07497444 euros
22/06/2016	6,09942383 euros
21/06/2016	6,10082199 euros
20/06/2016	6,09988456 euros
19/06/2016	6,07983755 euros
18/06/2016	6,08002089 euros
17/06/2016	6,08020409 euros
16/06/2016	6,07062683 euros
15/06/2016	6,07988548 euros
14/06/2016	6,08473456 euros
13/06/2016	6,10258343 euros
12/06/2016	6,11922266 euros