Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2017	6,13698288 euros
04/09/2017	6,14118933 euros
03/09/2017	6,14380607 euros
02/09/2017	6,14399289 euros
01/09/2017	6,1441797 euros
31/08/2017	6,1379119 euros
30/08/2017	6,12702338 euros
29/08/2017	6,11963074 euros
28/08/2017	6,12908101 euros
27/08/2017	6,133008 euros
26/08/2017	6,13319419 euros
25/08/2017	6,1333804 euros
24/08/2017	6,13457201 euros
23/08/2017	6,13459449 euros
22/08/2017	6,13516046 euros
21/08/2017	6,13022216 euros
20/08/2017	6,13317432 euros
19/08/2017	6,13336048 euros
18/08/2017	6,13354663 euros
17/08/2017	6,13948736 euros
16/08/2017	6,14017414 euros
15/08/2017	6,13560829 euros
14/08/2017	6,12449382 euros
13/08/2017	6,11522831 euros
12/08/2017	6,11541479 euros
11/08/2017	6,11560128 euros
10/08/2017	6,12826719 euros
09/08/2017	6,1327189 euros
08/08/2017	6,13885193 euros
07/08/2017	6,1401843 euros
06/08/2017	6,13563605 euros
05/08/2017	6,13582263 euros
04/08/2017	6,13600926 euros
03/08/2017	6,13539629 euros
02/08/2017	6,13784328 euros
01/08/2017	6,13630909 euros
31/07/2017	6,13494234 euros
30/07/2017	6,13228339 euros
29/07/2017	6,13247071 euros
28/07/2017	6,13265805 euros
27/07/2017	6,14280518 euros
26/07/2017	6,13930182 euros
25/07/2017	6,13794625 euros
24/07/2017	6,13452289 euros
23/07/2017	6,13384776 euros
22/07/2017	6,13404259 euros
21/07/2017	6,13423737 euros
20/07/2017	6,14179049 euros
19/07/2017	6,14274925 euros
18/07/2017	6,13550444 euros