Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
28/12/2018	5,71978379 euros
27/12/2018	5,7139445 euros
26/12/2018	5,70675836 euros
25/12/2018	5,70685955 euros
24/12/2018	5,70696082 euros
23/12/2018	5,71569536 euros
22/12/2018	5,7157969 euros
21/12/2018	5,71589843 euros
20/12/2018	5,7149099 euros
19/12/2018	5,71546665 euros
18/12/2018	5,71500905 euros
17/12/2018	5,7127617 euros
16/12/2018	5,71516685 euros
15/12/2018	5,71526481 euros
14/12/2018	5,71536278 euros
13/12/2018	5,7180516 euros
12/12/2018	5,72265455 euros
11/12/2018	5,71094897 euros
10/12/2018	5,71003115 euros
09/12/2018	5,70716176 euros
08/12/2018	5,70726088 euros
07/12/2018	5,70736 euros
06/12/2018	5,71221164 euros
05/12/2018	5,72344433 euros
04/12/2018	5,72463623 euros
03/12/2018	5,73743184 euros
02/12/2018	5,72757203 euros
01/12/2018	5,72767329 euros
30/11/2018	5,72777454 euros
29/11/2018	5,72320024 euros
28/11/2018	5,71828863 euros
27/11/2018	5,7123765 euros
26/11/2018	5,72191128 euros
25/11/2018	5,72308928 euros
24/11/2018	5,72318826 euros
23/11/2018	5,72328724 euros
22/11/2018	5,71952785 euros
21/11/2018	5,72377045 euros
20/11/2018	5,71983606 euros
19/11/2018	5,73379059 euros
18/11/2018	5,74059183 euros
17/11/2018	5,74069136 euros
16/11/2018	5,74079089 euros
15/11/2018	5,74589703 euros
14/11/2018	5,74710527 euros
13/11/2018	5,76070014 euros
12/11/2018	5,76124834 euros
11/11/2018	5,76675181 euros
10/11/2018	5,76685214 euros
09/11/2018	5,76695248 euros