Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2017	6,0732649 euros
16/02/2017	6,07859398 euros
15/02/2017	6,08024061 euros
14/02/2017	6,07756091 euros
13/02/2017	6,07547751 euros
12/02/2017	6,06912077 euros
11/02/2017	6,06930578 euros
10/02/2017	6,06949076 euros
09/02/2017	6,06303431 euros
08/02/2017	6,06570041 euros
07/02/2017	6,06805605 euros
06/02/2017	6,066152 euros
05/02/2017	6,06999513 euros
04/02/2017	6,07018006 euros
03/02/2017	6,07036494 euros
02/02/2017	6,0648475 euros
01/02/2017	6,06111059 euros
31/01/2017	6,05759133 euros
30/01/2017	6,06400945 euros
29/01/2017	6,06807239 euros
28/01/2017	6,06825682 euros
27/01/2017	6,06844124 euros
26/01/2017	6,06834531 euros
25/01/2017	6,05880113 euros
24/01/2017	6,05868415 euros
23/01/2017	6,05658462 euros
22/01/2017	6,05866659 euros
21/01/2017	6,05885034 euros
20/01/2017	6,05903407 euros
19/01/2017	6,05723869 euros
18/01/2017	6,05447174 euros
17/01/2017	6,05343958 euros
16/01/2017	6,05950826 euros
15/01/2017	6,06293016 euros
14/01/2017	6,0631139 euros
13/01/2017	6,06329758 euros
12/01/2017	6,06148984 euros
11/01/2017	6,06072753 euros
10/01/2017	6,055929 euros
09/01/2017	6,0524107 euros
08/01/2017	6,05147184 euros
07/01/2017	6,05165565 euros
06/01/2017	6,05183946 euros
05/01/2017	6,04767442 euros
04/01/2017	6,04918265 euros
03/01/2017	6,05041416 euros
02/01/2017	6,04711754 euros
01/01/2017	6,04411156 euros
31/12/2016	6,04429539 euros
30/12/2016	6,0444787 euros