Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2018	5,88127225 euros
16/12/2018	5,88381283 euros
15/12/2018	5,88397816 euros
14/12/2018	5,88414336 euros
13/12/2018	5,886976 euros
12/12/2018	5,89177941 euros
11/12/2018	5,87979212 euros
10/12/2018	5,87891153 euros
09/12/2018	5,87602168 euros
08/12/2018	5,87618813 euros
07/12/2018	5,87635458 euros
06/12/2018	5,88141433 euros
05/12/2018	5,89304423 euros
04/12/2018	5,89433601 euros
03/12/2018	5,90757558 euros
02/12/2018	5,89748801 euros
01/12/2018	5,89765691 euros
30/11/2018	5,89782574 euros
29/11/2018	5,89318018 euros
28/11/2018	5,88818722 euros
27/11/2018	5,88216366 euros
26/11/2018	5,89204645 euros
25/11/2018	5,89332407 euros
24/11/2018	5,89349058 euros
23/11/2018	5,8936567 euros
22/11/2018	5,88984994 euros
21/11/2018	5,89428351 euros
20/11/2018	5,89029648 euros
19/11/2018	5,90473154 euros
18/11/2018	5,91180032 euros
17/11/2018	5,91196761 euros
16/11/2018	5,91213462 euros
15/11/2018	5,91746066 euros
14/11/2018	5,91876975 euros
13/11/2018	5,93283556 euros
12/11/2018	5,93346516 euros
11/11/2018	5,93919823 euros
10/11/2018	5,93936666 euros
09/11/2018	5,93953484 euros
08/11/2018	5,94812099 euros
07/11/2018	5,94680447 euros
06/11/2018	5,93442439 euros
05/11/2018	5,93492487 euros
04/11/2018	5,94182927 euros
03/11/2018	5,94199778 euros
02/11/2018	5,94216632 euros
01/11/2018	5,94440349 euros
31/10/2018	5,94774003 euros
30/10/2018	5,93418975 euros
29/10/2018	5,93733748 euros