Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/02/2017	6,50671017 euros
09/02/2017	6,49977094 euros
08/02/2017	6,5026113 euros
07/02/2017	6,50511895 euros
06/02/2017	6,50305995 euros
05/02/2017	6,50716211 euros
04/02/2017	6,50734258 euros
03/02/2017	6,50752303 euros
02/02/2017	6,50159056 euros
01/02/2017	6,49756681 euros
31/01/2017	6,49377625 euros
30/01/2017	6,50063876 euros
29/01/2017	6,50497647 euros
28/01/2017	6,50515641 euros
27/01/2017	6,50533632 euros
26/01/2017	6,5052157 euros
25/01/2017	6,49496667 euros
24/01/2017	6,49482355 euros
23/01/2017	6,49255515 euros
22/01/2017	6,49476925 euros
21/01/2017	6,49494848 euros
20/01/2017	6,49512769 euros
19/01/2017	6,49318537 euros
18/01/2017	6,49020177 euros
17/01/2017	6,48907759 euros
16/01/2017	6,49556534 euros
15/01/2017	6,49921574 euros
14/01/2017	6,49939494 euros
13/01/2017	6,4995741 euros
12/01/2017	6,49761855 euros
11/01/2017	6,49678365 euros
10/01/2017	6,49162215 euros
09/01/2017	6,48783312 euros
08/01/2017	6,48680895 euros
07/01/2017	6,48698821 euros
06/01/2017	6,48716747 euros
05/01/2017	6,48268507 euros
04/01/2017	6,48428402 euros
03/01/2017	6,48558634 euros
02/01/2017	6,48203485 euros
01/01/2017	6,47879494 euros
31/12/2016	6,47897423 euros
30/12/2016	6,47915302 euros
29/12/2016	6,48001593 euros
28/12/2016	6,4819621 euros
27/12/2016	6,48317175 euros
26/12/2016	6,48210009 euros
25/12/2016	6,48227903 euros
24/12/2016	6,48245796 euros
23/12/2016	6,48263673 euros