Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
28/12/2018	6,323776 euros
27/12/2018	6,31737202 euros
26/12/2018	6,30947884 euros
25/12/2018	6,30964258 euros
24/12/2018	6,30980641 euros
23/12/2018	6,31951555 euros
22/12/2018	6,31967976 euros
21/12/2018	6,3198434 euros
20/12/2018	6,31880184 euros
19/12/2018	6,3194688 euros
18/12/2018	6,31901456 euros
17/12/2018	6,31658127 euros
16/12/2018	6,31929258 euros
15/12/2018	6,31945283 euros
14/12/2018	6,31960797 euros
13/12/2018	6,32263296 euros
12/12/2018	6,32777451 euros
11/12/2018	6,31488275 euros
10/12/2018	6,31391958 euros
09/12/2018	6,3107986 euros
08/12/2018	6,31096008 euros
07/12/2018	6,31112136 euros
06/12/2018	6,31653816 euros
05/12/2018	6,32901113 euros
04/12/2018	6,33038115 euros
03/12/2018	6,34458287 euros
02/12/2018	6,33373172 euros
01/12/2018	6,33389577 euros
30/11/2018	6,33405929 euros
29/11/2018	6,32905269 euros
28/11/2018	6,32367311 euros
27/11/2018	6,31718692 euros
26/11/2018	6,32778321 euros
25/11/2018	6,32913797 euros
24/11/2018	6,32929945 euros
23/11/2018	6,32946031 euros
22/11/2018	6,32535474 euros
21/11/2018	6,33009847 euros
20/11/2018	6,32579924 euros
19/11/2018	6,34128421 euros
18/11/2018	6,34885821 euros
17/11/2018	6,34902048 euros
16/11/2018	6,34918248 euros
15/11/2018	6,35488477 euros
14/11/2018	6,35627313 euros
13/11/2018	6,37136107 euros
12/11/2018	6,37201976 euros
11/11/2018	6,3781591 euros
10/11/2018	6,3783225 euros
09/11/2018	6,37848582 euros