Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
31/10/2016	5,8196816 euros
30/10/2016	5,82145588 euros
29/10/2016	5,82156012 euros
28/10/2016	5,82166436 euros
27/10/2016	5,82315593 euros
26/10/2016	5,82355176 euros
25/10/2016	5,83219318 euros
24/10/2016	5,8287173 euros
23/10/2016	5,82546487 euros
22/10/2016	5,82556918 euros
21/10/2016	5,82567349 euros
20/10/2016	5,82211681 euros
19/10/2016	5,82086969 euros
18/10/2016	5,82215022 euros
17/10/2016	5,81543934 euros
16/10/2016	5,81276628 euros
15/10/2016	5,81287037 euros
14/10/2016	5,81297445 euros
13/10/2016	5,80726428 euros
12/10/2016	5,80673697 euros
11/10/2016	5,8104939 euros
10/10/2016	5,81422893 euros
09/10/2016	5,81327184 euros
08/10/2016	5,81337592 euros
07/10/2016	5,81348001 euros
06/10/2016	5,8160134 euros
05/10/2016	5,81443193 euros
04/10/2016	5,8199882 euros
03/10/2016	5,81715392 euros
02/10/2016	5,81535854 euros
01/10/2016	5,81546207 euros
30/09/2016	5,81556228 euros
29/09/2016	5,81184428 euros
28/09/2016	5,81209079 euros
27/09/2016	5,80886128 euros
26/09/2016	5,80778747 euros
25/09/2016	5,81401399 euros
24/09/2016	5,81411642 euros
23/09/2016	5,81421885 euros
22/09/2016	5,81401024 euros
21/09/2016	5,81049049 euros
20/09/2016	5,80658372 euros
19/09/2016	5,80565987 euros
18/09/2016	5,80432508 euros
17/09/2016	5,80442644 euros
16/09/2016	5,80452781 euros
15/09/2016	5,80172631 euros
14/09/2016	5,80185732 euros
13/09/2016	5,80755036 euros
12/09/2016	5,80349806 euros