Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
31/07/2018	5,88538162 euros
30/07/2018	5,88617519 euros
29/07/2018	5,88812365 euros
28/07/2018	5,88822577 euros
27/07/2018	5,88832791 euros
26/07/2018	5,89172619 euros
25/07/2018	5,89464881 euros
24/07/2018	5,89214558 euros
23/07/2018	5,88837198 euros
22/07/2018	5,89285105 euros
21/07/2018	5,89295321 euros
20/07/2018	5,89305538 euros
19/07/2018	5,89731477 euros
18/07/2018	5,90408524 euros
17/07/2018	5,89941442 euros
16/07/2018	5,90277988 euros
15/07/2018	5,90160685 euros
14/07/2018	5,90170926 euros
13/07/2018	5,90181171 euros
12/07/2018	5,89931443 euros
11/07/2018	5,89637305 euros
10/07/2018	5,90164666 euros
09/07/2018	5,89713702 euros
08/07/2018	5,89433294 euros
07/07/2018	5,89443568 euros
06/07/2018	5,89453842 euros
05/07/2018	5,89360335 euros
04/07/2018	5,89696631 euros
03/07/2018	5,90088219 euros
02/07/2018	5,89841839 euros
01/07/2018	5,90083482 euros
30/06/2018	5,90094242 euros
29/06/2018	5,90104537 euros
28/06/2018	5,89922816 euros
27/06/2018	5,90169175 euros
26/06/2018	5,90392191 euros
25/06/2018	5,90585521 euros
24/06/2018	5,91369181 euros
23/06/2018	5,91379513 euros
22/06/2018	5,91389849 euros
21/06/2018	5,91194963 euros
20/06/2018	5,91131139 euros
19/06/2018	5,91113828 euros
18/06/2018	5,91855497 euros
17/06/2018	5,92189082 euros
16/06/2018	5,92199429 euros
15/06/2018	5,92209779 euros
14/06/2018	5,92763459 euros
13/06/2018	5,92594361 euros
12/06/2018	5,92158802 euros