Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/02/2016	6,56320273 euros
25/02/2016	6,55965023 euros
24/02/2016	6,5558958 euros
23/02/2016	6,56383587 euros
22/02/2016	6,56577348 euros
21/02/2016	6,56875011 euros
20/02/2016	6,56893045 euros
19/02/2016	6,56911078 euros
18/02/2016	6,5698793 euros
17/02/2016	6,56006568 euros
16/02/2016	6,5381845 euros
15/02/2016	6,53513279 euros
14/02/2016	6,51110276 euros
13/02/2016	6,51128152 euros
12/02/2016	6,51146024 euros
11/02/2016	6,52086705 euros
10/02/2016	6,53372264 euros
09/02/2016	6,51861983 euros
08/02/2016	6,53676624 euros
07/02/2016	6,57324612 euros
06/02/2016	6,57342658 euros
05/02/2016	6,57360714 euros
04/02/2016	6,59409385 euros
03/02/2016	6,61834558 euros
02/02/2016	6,63412668 euros
01/02/2016	6,64284053 euros
31/01/2016	6,63637583 euros
30/01/2016	6,63655803 euros
29/01/2016	6,63674026 euros
28/01/2016	6,61743472 euros
27/01/2016	6,63274252 euros
26/01/2016	6,62965865 euros
25/01/2016	6,6287351 euros
24/01/2016	6,62771089 euros
23/01/2016	6,62789285 euros
22/01/2016	6,62807485 euros
21/01/2016	6,61199851 euros
20/01/2016	6,60477029 euros
19/01/2016	6,62290866 euros
18/01/2016	6,61495202 euros
17/01/2016	6,62779326 euros
16/01/2016	6,62797523 euros
15/01/2016	6,62815724 euros
14/01/2016	6,64319141 euros
13/01/2016	6,66843748 euros
12/01/2016	6,67221804 euros
11/01/2016	6,66379412 euros
10/01/2016	6,66933308 euros
09/01/2016	6,66951619 euros
08/01/2016	6,6696993 euros