Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2019	5,93048556 euros
04/02/2019	5,93489155 euros
03/02/2019	5,9315034 euros
02/02/2019	5,93167132 euros
01/02/2019	5,93183925 euros
31/01/2019	5,92552882 euros
30/01/2019	5,91947548 euros
29/01/2019	5,90758183 euros
28/01/2019	5,90875727 euros
27/01/2019	5,91567205 euros
26/01/2019	5,91583955 euros
25/01/2019	5,91600702 euros
24/01/2019	5,90915976 euros
23/01/2019	5,90511805 euros
22/01/2019	5,90456229 euros
21/01/2019	5,90513024 euros
20/01/2019	5,90676051 euros
19/01/2019	5,90692858 euros
18/01/2019	5,90709666 euros
17/01/2019	5,89792904 euros
16/01/2019	5,89834125 euros
15/01/2019	5,89192128 euros
14/01/2019	5,88284431 euros
13/01/2019	5,8876153 euros
12/01/2019	5,88778273 euros
11/01/2019	5,88795016 euros
10/01/2019	5,89236542 euros
09/01/2019	5,89062406 euros
08/01/2019	5,8819731 euros
07/01/2019	5,87942961 euros
06/01/2019	5,88529041 euros
05/01/2019	5,88545832 euros
04/01/2019	5,8856262 euros
03/01/2019	5,86649001 euros
02/01/2019	5,88922378 euros
01/01/2019	5,89178379 euros
31/12/2018	5,89195277 euros
30/12/2018	5,88745538 euros
29/12/2018	5,88762374 euros
28/12/2018	5,8877918 euros
27/12/2018	5,88184545 euros
26/12/2018	5,87451252 euros
25/12/2018	5,87468107 euros
24/12/2018	5,87484971 euros
23/12/2018	5,88390568 euros
22/12/2018	5,88407469 euros
21/12/2018	5,88424355 euros
20/12/2018	5,88329009 euros
19/12/2018	5,88392793 euros
18/12/2018	5,88352131 euros