Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/07/2016	6,4743738 euros
24/07/2016	6,47742518 euros
23/07/2016	6,477603 euros
22/07/2016	6,47778079 euros
21/07/2016	6,47349462 euros
20/07/2016	6,47931757 euros
19/07/2016	6,47574484 euros
18/07/2016	6,47445244 euros
17/07/2016	6,47483527 euros
16/07/2016	6,47501097 euros
15/07/2016	6,47518664 euros
14/07/2016	6,47732849 euros
13/07/2016	6,47482467 euros
12/07/2016	6,47485478 euros
11/07/2016	6,4748779 euros
10/07/2016	6,46967955 euros
09/07/2016	6,46985539 euros
08/07/2016	6,47003122 euros
07/07/2016	6,46556612 euros
06/07/2016	6,46231222 euros
05/07/2016	6,46654093 euros
04/07/2016	6,47801318 euros
03/07/2016	6,48588701 euros
02/07/2016	6,48606478 euros
01/07/2016	6,48624256 euros
30/06/2016	6,47432665 euros
29/06/2016	6,46806328 euros
28/06/2016	6,45192173 euros
27/06/2016	6,44464582 euros
26/06/2016	6,49580954 euros
25/06/2016	6,4959878 euros
24/06/2016	6,49616564 euros
23/06/2016	6,50846244 euros
22/06/2016	6,53463876 euros
21/06/2016	6,53611897 euros
20/06/2016	6,53509679 euros
19/06/2016	6,51360167 euros
18/06/2016	6,5137803 euros
17/06/2016	6,51395879 euros
16/06/2016	6,50368017 euros
15/06/2016	6,51358166 euros
14/06/2016	6,51875863 euros
13/06/2016	6,53786285 euros
12/06/2016	6,555671 euros
11/06/2016	6,55585099 euros
10/06/2016	6,55603079 euros
09/06/2016	6,5742972 euros
08/06/2016	6,57501256 euros
07/06/2016	6,57516838 euros
06/06/2016	6,57449357 euros