Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
08/04/2017	5,85019419 euros
07/04/2017	5,85029994 euros
06/04/2017	5,84814461 euros
05/04/2017	5,85030463 euros
04/04/2017	5,84551433 euros
03/04/2017	5,84482892 euros
02/04/2017	5,84573746 euros
01/04/2017	5,84584338 euros
31/03/2017	5,84594929 euros
30/03/2017	5,84515063 euros
29/03/2017	5,84387008 euros
28/03/2017	5,84557173 euros
27/03/2017	5,84728014 euros
26/03/2017	5,85330149 euros
25/03/2017	5,85340792 euros
24/03/2017	5,85351435 euros
23/03/2017	5,85253871 euros
22/03/2017	5,84502642 euros
21/03/2017	5,85188129 euros
20/03/2017	5,85892349 euros
19/03/2017	5,85869918 euros
18/03/2017	5,8588051 euros
17/03/2017	5,85891101 euros
16/03/2017	5,86090442 euros
15/03/2017	5,8587174 euros
14/03/2017	5,85966637 euros
13/03/2017	5,85915266 euros
12/03/2017	5,85886591 euros
11/03/2017	5,85897222 euros
10/03/2017	5,85907853 euros
09/03/2017	5,85745986 euros
08/03/2017	5,85878147 euros
07/03/2017	5,86098248 euros
06/03/2017	5,86443585 euros
05/03/2017	5,86491348 euros
04/03/2017	5,86501991 euros
03/03/2017	5,86512633 euros
02/03/2017	5,86547167 euros
01/03/2017	5,85975047 euros
28/02/2017	5,84742302 euros
27/02/2017	5,84819858 euros
26/02/2017	5,85019376 euros
25/02/2017	5,85029983 euros
24/02/2017	5,8504059 euros
23/02/2017	5,85800832 euros
22/02/2017	5,85887232 euros
21/02/2017	5,85821813 euros
20/02/2017	5,85498068 euros
19/02/2017	5,85431861 euros
18/02/2017	5,85442497 euros