Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2016	6,04529993 euros
28/12/2016	6,04713252 euros
27/12/2016	6,04827754 euros
26/12/2016	6,04729429 euros
25/12/2016	6,04747775 euros
24/12/2016	6,04766121 euros
23/12/2016	6,04784463 euros
22/12/2016	6,04687275 euros
21/12/2016	6,0423133 euros
20/12/2016	6,04160238 euros
19/12/2016	6,04056364 euros
18/12/2016	6,04220089 euros
17/12/2016	6,0423839 euros
16/12/2016	6,04256667 euros
15/12/2016	6,03801996 euros
14/12/2016	6,0286898 euros
13/12/2016	6,03134434 euros
12/12/2016	6,02924896 euros
11/12/2016	6,03817774 euros
10/12/2016	6,03836051 euros
09/12/2016	6,03854303 euros
08/12/2016	6,03543284 euros
07/12/2016	6,02132074 euros
06/12/2016	6,01531358 euros
05/12/2016	6,00741704 euros
04/12/2016	6,00709423 euros
03/12/2016	6,00727633 euros
02/12/2016	6,00745822 euros
01/12/2016	6,01478443 euros
30/11/2016	6,01656885 euros
29/11/2016	6,02083937 euros
28/11/2016	6,01590517 euros
27/11/2016	6,01895864 euros
26/11/2016	6,01914194 euros
25/11/2016	6,01932499 euros
24/11/2016	6,02122441 euros
23/11/2016	6,02082622 euros
22/11/2016	6,02203222 euros
21/11/2016	6,0133278 euros
20/11/2016	6,01206285 euros
19/11/2016	6,01224665 euros
18/11/2016	6,01243018 euros
17/11/2016	6,01257616 euros
16/11/2016	6,00565871 euros
15/11/2016	5,99913368 euros
14/11/2016	5,99951123 euros
13/11/2016	6,00725484 euros
12/11/2016	6,00743759 euros
11/11/2016	6,00761988 euros
10/11/2016	6,01644129 euros