Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2017	6,09949237 euros
27/05/2017	6,0996777 euros
26/05/2017	6,09986276 euros
25/05/2017	6,09781367 euros
24/05/2017	6,09075537 euros
23/05/2017	6,08616587 euros
22/05/2017	6,08253122 euros
21/05/2017	6,08018965 euros
20/05/2017	6,0803749 euros
19/05/2017	6,08056019 euros
18/05/2017	6,07251523 euros
17/05/2017	6,09355369 euros
16/05/2017	6,09778491 euros
15/05/2017	6,09247353 euros
14/05/2017	6,08989359 euros
13/05/2017	6,09007869 euros
12/05/2017	6,09026369 euros
11/05/2017	6,09037379 euros
10/05/2017	6,0868733 euros
09/05/2017	6,08492605 euros
08/05/2017	6,08318344 euros
07/05/2017	6,08426365 euros
06/05/2017	6,08444932 euros
05/05/2017	6,08463468 euros
04/05/2017	6,0857758 euros
03/05/2017	6,08267909 euros
02/05/2017	6,08512939 euros
01/05/2017	6,07573201 euros
30/04/2017	6,07481937 euros
29/04/2017	6,07500367 euros
28/04/2017	6,07518762 euros
27/04/2017	6,07492844 euros
26/04/2017	6,0732191 euros
25/04/2017	6,07024074 euros
24/04/2017	6,06223632 euros
23/04/2017	6,05132797 euros
22/04/2017	6,05151242 euros
21/04/2017	6,05169687 euros
20/04/2017	6,04892268 euros
19/04/2017	6,04870279 euros
18/04/2017	6,04983751 euros
17/04/2017	6,05695207 euros
16/04/2017	6,05713865 euros
15/04/2017	6,05732533 euros
14/04/2017	6,05751202 euros
13/04/2017	6,0576986 euros
12/04/2017	6,06218946 euros
11/04/2017	6,06323033 euros
10/04/2017	6,06538914 euros
09/04/2017	6,06486389 euros