Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2017	6,56728798 euros
09/07/2017	6,56048937 euros
08/07/2017	6,56067102 euros
07/07/2017	6,56085268 euros
06/07/2017	6,5588112 euros
05/07/2017	6,55636822 euros
04/07/2017	6,54934861 euros
03/07/2017	6,55198714 euros
02/07/2017	6,54881447 euros
01/07/2017	6,54898743 euros
30/06/2017	6,54918808 euros
29/06/2017	6,55116368 euros
28/06/2017	6,55747877 euros
27/06/2017	6,56184437 euros
26/06/2017	6,57018429 euros
25/06/2017	6,57010902 euros
24/06/2017	6,57029132 euros
23/06/2017	6,57047364 euros
22/06/2017	6,57072389 euros
21/06/2017	6,57080877 euros
20/06/2017	6,57338798 euros
19/06/2017	6,56605949 euros
18/06/2017	6,55914384 euros
17/06/2017	6,55932567 euros
16/06/2017	6,55950774 euros
15/06/2017	6,55278206 euros
14/06/2017	6,55797173 euros
13/06/2017	6,55573952 euros
12/06/2017	6,55028827 euros
11/06/2017	6,56196802 euros
10/06/2017	6,56215013 euros
09/06/2017	6,56233216 euros
08/06/2017	6,56212445 euros
07/06/2017	6,55692674 euros
06/06/2017	6,55181066 euros
05/06/2017	6,55308201 euros
04/06/2017	6,55357752 euros
03/06/2017	6,55375874 euros
02/06/2017	6,55393983 euros
01/06/2017	6,54922592 euros
31/05/2017	6,54428223 euros
30/05/2017	6,5388771 euros
29/05/2017	6,53992099 euros
28/05/2017	6,54078096 euros
27/05/2017	6,54096183 euros
26/05/2017	6,54114236 euros
25/05/2017	6,53892718 euros
24/05/2017	6,53134032 euros
23/05/2017	6,52640099 euros
22/05/2017	6,52248599 euros