Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
02/11/2016	6,46062694 euros
01/11/2016	6,46914046 euros
31/10/2016	6,47884903 euros
30/10/2016	6,48088625 euros
29/10/2016	6,48106427 euros
28/10/2016	6,48124181 euros
27/10/2016	6,48296416 euros
26/10/2016	6,48346656 euros
25/10/2016	6,49314907 euros
24/10/2016	6,48934098 euros
23/10/2016	6,48578195 euros
22/10/2016	6,4859601 euros
21/10/2016	6,48613813 euros
20/10/2016	6,48223989 euros
19/10/2016	6,48091288 euros
18/10/2016	6,48240038 euros
17/10/2016	6,47499027 euros
16/10/2016	6,47207595 euros
15/10/2016	6,47225373 euros
14/10/2016	6,47243135 euros
13/10/2016	6,46613512 euros
12/10/2016	6,46560982 euros
11/10/2016	6,46985451 euros
10/10/2016	6,47407495 euros
09/10/2016	6,47307114 euros
08/10/2016	6,47324894 euros
07/10/2016	6,47342634 euros
06/10/2016	6,47630913 euros
05/10/2016	6,47460981 euros
04/10/2016	6,48085871 euros
03/10/2016	6,47776422 euros
02/10/2016	6,47582688 euros
01/10/2016	6,4760041 euros
30/09/2016	6,47618121 euros
29/09/2016	6,47210237 euros
28/09/2016	6,47244195 euros
27/09/2016	6,46891026 euros
26/09/2016	6,46777616 euros
25/09/2016	6,47477218 euros
24/09/2016	6,47494816 euros
23/09/2016	6,47512391 euros
22/09/2016	6,47495329 euros
21/09/2016	6,4710949 euros
20/09/2016	6,46680567 euros
19/09/2016	6,46583848 euros
18/09/2016	6,46441373 euros
17/09/2016	6,46458843 euros
16/09/2016	6,46476291 euros
15/09/2016	6,46170425 euros
14/09/2016	6,46191183 euros