Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
08/11/2018	6,38768899 euros
07/11/2018	6,38625804 euros
06/11/2018	6,3729457 euros
05/11/2018	6,37346569 euros
04/11/2018	6,38086279 euros
03/11/2018	6,38102627 euros
02/11/2018	6,38118938 euros
01/11/2018	6,38357435 euros
31/10/2018	6,38713998 euros
30/10/2018	6,37257073 euros
29/10/2018	6,37593352 euros
28/10/2018	6,37640091 euros
27/10/2018	6,37656428 euros
26/10/2018	6,37672743 euros
25/10/2018	6,37799483 euros
24/10/2018	6,36922765 euros
23/10/2018	6,38366051 euros
22/10/2018	6,40354203 euros
21/10/2018	6,41079291 euros
20/10/2018	6,41095707 euros
19/10/2018	6,41112091 euros
18/10/2018	6,42171496 euros
17/10/2018	6,43515421 euros
16/10/2018	6,44056364 euros
15/10/2018	6,43623622 euros
14/10/2018	6,43721351 euros
13/10/2018	6,43737753 euros
12/10/2018	6,43754156 euros
11/10/2018	6,42762478 euros
10/10/2018	6,44457224 euros
09/10/2018	6,45779666 euros
08/10/2018	6,46950885 euros
07/10/2018	6,47510059 euros
06/10/2018	6,47526504 euros
05/10/2018	6,47542935 euros
04/10/2018	6,48098725 euros
03/10/2018	6,48524614 euros
02/10/2018	6,48546759 euros
01/10/2018	6,49321448 euros
30/09/2018	6,48915592 euros
29/09/2018	6,48932137 euros
28/09/2018	6,48948688 euros
27/09/2018	6,49349938 euros
26/09/2018	6,4970194 euros
25/09/2018	6,49574272 euros
24/09/2018	6,4902916 euros
23/09/2018	6,48842579 euros
22/09/2018	6,48859122 euros
21/09/2018	6,4887566 euros
20/09/2018	6,49072411 euros