Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2018	6,58180071 euros
02/03/2018	6,58197143 euros
01/03/2018	6,5948685 euros
28/02/2018	6,59935656 euros
27/02/2018	6,60135565 euros
26/02/2018	6,59846493 euros
25/02/2018	6,59662177 euros
24/02/2018	6,59679095 euros
23/02/2018	6,59696015 euros
22/02/2018	6,59363229 euros
21/02/2018	6,5971157 euros
20/02/2018	6,59294687 euros
19/02/2018	6,58649306 euros
18/02/2018	6,58659949 euros
17/02/2018	6,58676849 euros
16/02/2018	6,58693737 euros
15/02/2018	6,58271948 euros
14/02/2018	6,57220642 euros
13/02/2018	6,56957047 euros
12/02/2018	6,5743777 euros
11/02/2018	6,56227854 euros
10/02/2018	6,56244943 euros
09/02/2018	6,5626203 euros
08/02/2018	6,57941333 euros
07/02/2018	6,59527147 euros
06/02/2018	6,58640438 euros
05/02/2018	6,59630689 euros
04/02/2018	6,61047201 euros
03/02/2018	6,61064275 euros
02/02/2018	6,61081352 euros
01/02/2018	6,61975837 euros
31/01/2018	6,61958057 euros
30/01/2018	6,61761425 euros
29/01/2018	6,62857228 euros
28/01/2018	6,62622212 euros
27/01/2018	6,62639403 euros
26/01/2018	6,62656595 euros
25/01/2018	6,61886134 euros
24/01/2018	6,61809173 euros
23/01/2018	6,61690913 euros
22/01/2018	6,61770303 euros
21/01/2018	6,62065979 euros
20/01/2018	6,62083128 euros
19/01/2018	6,62100274 euros
18/01/2018	6,61851051 euros
17/01/2018	6,61326824 euros
16/01/2018	6,60981355 euros
15/01/2018	6,6092091 euros
14/01/2018	6,61124032 euros
13/01/2018	6,61141011 euros