Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2017	6,13490628 euros
16/07/2017	6,13254388 euros
15/07/2017	6,13273082 euros
14/07/2017	6,13291776 euros
13/07/2017	6,13587898 euros
12/07/2017	6,13301183 euros
11/07/2017	6,12485998 euros
10/07/2017	6,12349264 euros
09/07/2017	6,11717017 euros
08/07/2017	6,11735626 euros
07/07/2017	6,11754235 euros
06/07/2017	6,11565552 euros
05/07/2017	6,1133943 euros
04/07/2017	6,10686564 euros
03/07/2017	6,1093426 euros
02/07/2017	6,10640095 euros
01/07/2017	6,1065789 euros
30/06/2017	6,10678267 euros
29/06/2017	6,10864157 euros
28/06/2017	6,11454671 euros
27/06/2017	6,11863417 euros
26/06/2017	6,12642741 euros
25/06/2017	6,12637396 euros
24/06/2017	6,12656069 euros
23/06/2017	6,12674743 euros
22/06/2017	6,12699758 euros
21/06/2017	6,12709321 euros
20/06/2017	6,129515 euros
19/06/2017	6,12269824 euros
18/06/2017	6,11626625 euros
17/06/2017	6,11645252 euros
16/06/2017	6,11663869 euros
15/06/2017	6,11038384 euros
14/06/2017	6,11523936 euros
13/06/2017	6,11317411 euros
12/06/2017	6,10810716 euros
11/06/2017	6,11901518 euros
10/06/2017	6,11920171 euros
09/06/2017	6,11938834 euros
08/06/2017	6,11921131 euros
07/06/2017	6,11438127 euros
06/06/2017	6,10962691 euros
05/06/2017	6,11082914 euros
04/06/2017	6,1113079 euros
03/06/2017	6,11149359 euros
02/06/2017	6,11167937 euros
01/06/2017	6,10730023 euros
31/05/2017	6,10270704 euros
30/05/2017	6,09768383 euros
29/05/2017	6,09867377 euros