Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2018	6,49437392 euros
18/09/2018	6,49149101 euros
17/09/2018	6,48566813 euros
16/09/2018	6,4871198 euros
15/09/2018	6,48728545 euros
14/09/2018	6,487451 euros
13/09/2018	6,48558431 euros
12/09/2018	6,49072129 euros
11/09/2018	6,49424244 euros
10/09/2018	6,49364972 euros
09/09/2018	6,49574258 euros
08/09/2018	6,49590923 euros
07/09/2018	6,49607587 euros
06/09/2018	6,49635056 euros
05/09/2018	6,49242606 euros
04/09/2018	6,49892525 euros
03/09/2018	6,49755997 euros
02/09/2018	6,49792264 euros
01/09/2018	6,4980903 euros
31/08/2018	6,49825797 euros
30/08/2018	6,49879952 euros
29/08/2018	6,50053427 euros
28/08/2018	6,49686778 euros
27/08/2018	6,5005862 euros
26/08/2018	6,49914413 euros
25/08/2018	6,49931219 euros
24/08/2018	6,49948026 euros
23/08/2018	6,49681601 euros
22/08/2018	6,49477528 euros
21/08/2018	6,49668609 euros
20/08/2018	6,49749554 euros
19/08/2018	6,49274673 euros
18/08/2018	6,49291473 euros
17/08/2018	6,49308271 euros
16/08/2018	6,49414919 euros
15/08/2018	6,49836303 euros
14/08/2018	6,50274133 euros
13/08/2018	6,50105251 euros
12/08/2018	6,50548589 euros
11/08/2018	6,50565445 euros
10/08/2018	6,50582299 euros
09/08/2018	6,50629201 euros
08/08/2018	6,5114379 euros
07/08/2018	6,50878278 euros
06/08/2018	6,50751026 euros
05/08/2018	6,50965129 euros
04/08/2018	6,50981802 euros
03/08/2018	6,50998477 euros
02/08/2018	6,50996437 euros
01/08/2018	6,51624678 euros