Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
11/06/2018	5,92763501 euros
10/06/2018	5,92813401 euros
09/06/2018	5,92823703 euros
08/06/2018	5,92834008 euros
07/06/2018	5,93101775 euros
06/06/2018	5,9298289 euros
05/06/2018	5,92477094 euros
04/06/2018	5,92463807 euros
03/06/2018	5,92974289 euros
02/06/2018	5,92984594 euros
01/06/2018	5,92994902 euros
31/05/2018	5,92736015 euros
30/05/2018	5,92493955 euros
29/05/2018	5,92044108 euros
28/05/2018	5,92672412 euros
27/05/2018	5,92806776 euros
26/05/2018	5,92817048 euros
25/05/2018	5,92827321 euros
24/05/2018	5,92653607 euros
23/05/2018	5,92504147 euros
22/05/2018	5,93344038 euros
21/05/2018	5,93374829 euros
20/05/2018	5,92874483 euros
19/05/2018	5,92884834 euros
18/05/2018	5,92895184 euros
17/05/2018	5,93346462 euros
16/05/2018	5,93380209 euros
15/05/2018	5,93538735 euros
14/05/2018	5,93352575 euros
13/05/2018	5,9285264 euros
12/05/2018	5,92862902 euros
11/05/2018	5,928732 euros
10/05/2018	5,92725886 euros
09/05/2018	5,92593047 euros
08/05/2018	5,92224615 euros
07/05/2018	5,92372176 euros
06/05/2018	5,91911121 euros
05/05/2018	5,91921435 euros
04/05/2018	5,91931748 euros
03/05/2018	5,91499927 euros
02/05/2018	5,92428926 euros
01/05/2018	5,92565861 euros
30/04/2018	5,92564489 euros
29/04/2018	5,92572229 euros
28/04/2018	5,925826 euros
27/04/2018	5,9259297 euros
26/04/2018	5,92686823 euros
25/04/2018	5,92834418 euros
24/04/2018	5,93710577 euros
23/04/2018	5,94336112 euros