Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2017	6,16804813 euros
24/10/2017	6,16708099 euros
23/10/2017	6,16705148 euros
22/10/2017	6,16618058 euros
21/10/2017	6,16635511 euros
20/10/2017	6,16652948 euros
19/10/2017	6,159858 euros
18/10/2017	6,16408628 euros
17/10/2017	6,16063931 euros
16/10/2017	6,16326659 euros
15/10/2017	6,16182391 euros
14/10/2017	6,16199883 euros
13/10/2017	6,16217361 euros
12/10/2017	6,16263081 euros
11/10/2017	6,16162767 euros
10/10/2017	6,16068205 euros
09/10/2017	6,16053093 euros
08/10/2017	6,16067245 euros
07/10/2017	6,16084822 euros
06/10/2017	6,16102409 euros
05/10/2017	6,16319741 euros
04/10/2017	6,16215578 euros
03/10/2017	6,16168143 euros
02/10/2017	6,15658636 euros
01/10/2017	6,1506025 euros
30/09/2017	6,15079036 euros
29/09/2017	6,1509782 euros
28/09/2017	6,14751681 euros
27/09/2017	6,14251644 euros
26/09/2017	6,13711457 euros
25/09/2017	6,14383264 euros
24/09/2017	6,14833371 euros
23/09/2017	6,14852573 euros
22/09/2017	6,14871021 euros
21/09/2017	6,147297 euros
20/09/2017	6,14655985 euros
19/09/2017	6,14623081 euros
18/09/2017	6,14450971 euros
17/09/2017	6,14071522 euros
16/09/2017	6,14090311 euros
15/09/2017	6,14109095 euros
14/09/2017	6,14326244 euros
13/09/2017	6,14493534 euros
12/09/2017	6,14684291 euros
11/09/2017	6,14342836 euros
10/09/2017	6,13768731 euros
09/09/2017	6,13787407 euros
08/09/2017	6,13806082 euros
07/09/2017	6,13532661 euros
06/09/2017	6,13326467 euros