Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2017	6,5640427 euros
28/08/2017	6,5741613 euros
27/08/2017	6,57835549 euros
26/08/2017	6,57853723 euros
25/08/2017	6,57871898 euros
24/08/2017	6,57997898 euros
23/08/2017	6,57998523 euros
22/08/2017	6,58057432 euros
21/08/2017	6,57525955 euros
20/08/2017	6,57840806 euros
19/08/2017	6,57858976 euros
18/08/2017	6,57877146 euros
17/08/2017	6,58512546 euros
16/08/2017	6,58584398 euros
15/08/2017	6,58092875 euros
14/08/2017	6,56898968 euros
13/08/2017	6,5590338 euros
12/08/2017	6,55921589 euros
11/08/2017	6,55939795 euros
10/08/2017	6,57296503 euros
09/08/2017	6,57772177 euros
08/08/2017	6,58428184 euros
07/08/2017	6,5856929 euros
06/08/2017	6,58079667 euros
05/08/2017	6,58097881 euros
04/08/2017	6,58116098 euros
03/08/2017	6,58048552 euros
02/08/2017	6,58309205 euros
01/08/2017	6,58142859 euros
31/07/2017	6,57994477 euros
30/07/2017	6,57707498 euros
29/07/2017	6,57725792 euros
28/07/2017	6,57744087 euros
27/07/2017	6,588306 euros
26/07/2017	6,58453057 euros
25/07/2017	6,58305873 euros
24/07/2017	6,57936915 euros
23/07/2017	6,57862709 euros
22/07/2017	6,57881808 euros
21/07/2017	6,5790091 euros
20/07/2017	6,58709187 euros
19/07/2017	6,58810214 euros
18/07/2017	6,5803141 euros
17/07/2017	6,57965459 euros
16/07/2017	6,57710297 euros
15/07/2017	6,57728549 euros
14/07/2017	6,57746806 euros
13/07/2017	6,58062594 euros
12/07/2017	6,57753301 euros
11/07/2017	6,56877236 euros