Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2017	6,61262904 euros
17/10/2017	6,60891312 euros
16/10/2017	6,61171335 euros
15/10/2017	6,61014764 euros
14/10/2017	6,61031724 euros
13/10/2017	6,61048699 euros
12/10/2017	6,6109594 euros
11/10/2017	6,60986521 euros
10/10/2017	6,60883271 euros
09/10/2017	6,60865223 euros
08/10/2017	6,60878599 euros
07/10/2017	6,6089565 euros
06/10/2017	6,60912697 euros
05/10/2017	6,61144041 euros
04/10/2017	6,61030499 euros
03/10/2017	6,60977802 euros
02/10/2017	6,6042947 euros
01/10/2017	6,59785766 euros
30/09/2017	6,59804116 euros
29/09/2017	6,59822454 euros
28/09/2017	6,59449355 euros
27/09/2017	6,58911174 euros
26/09/2017	6,58329902 euros
25/09/2017	6,59048743 euros
24/09/2017	6,59529771 euros
23/09/2017	6,59548567 euros
22/09/2017	6,59566564 euros
21/09/2017	6,59413171 euros
20/09/2017	6,59332291 euros
19/09/2017	6,59295198 euros
18/09/2017	6,59108777 euros
17/09/2017	6,5869995 euros
16/09/2017	6,58718306 euros
15/09/2017	6,58736663 euros
14/09/2017	6,58967794 euros
13/09/2017	6,59145441 euros
12/09/2017	6,59348273 euros
11/09/2017	6,58980217 euros
10/09/2017	6,58362601 euros
09/09/2017	6,58380836 euros
08/09/2017	6,58399073 euros
07/09/2017	6,58103989 euros
06/09/2017	6,57881015 euros
05/09/2017	6,58278043 euros
04/09/2017	6,58727448 euros
03/09/2017	6,5900633 euros
02/09/2017	6,59024568 euros
01/09/2017	6,59042805 euros
31/08/2017	6,58368712 euros
30/08/2017	6,57198989 euros