Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	6,39624622 euros
15/02/2019	6,3964097 euros
14/02/2019	6,38730637 euros
13/02/2019	6,38445546 euros
12/02/2019	6,37482367 euros
11/02/2019	6,37359577 euros
10/02/2019	6,37087425 euros
09/02/2019	6,37103702 euros
08/02/2019	6,37119974 euros
07/02/2019	6,36803651 euros
06/02/2019	6,37159195 euros
05/02/2019	6,37031087 euros
04/02/2019	6,3750262 euros
03/02/2019	6,37136938 euros
02/02/2019	6,37153235 euros
01/02/2019	6,37169525 euros
31/01/2019	6,36489954 euros
30/01/2019	6,35837998 euros
29/01/2019	6,34558713 euros
28/01/2019	6,34683234 euros
27/01/2019	6,35424242 euros
26/01/2019	6,35440498 euros
25/01/2019	6,35456753 euros
24/01/2019	6,34719526 euros
23/01/2019	6,34283658 euros
22/01/2019	6,34222233 euros
21/01/2019	6,34281506 euros
20/01/2019	6,34454882 euros
19/01/2019	6,34471203 euros
18/01/2019	6,34487521 euros
17/01/2019	6,3350109 euros
16/01/2019	6,33543648 euros
15/01/2019	6,32852347 euros
14/01/2019	6,31875656 euros
13/01/2019	6,32386375 euros
12/01/2019	6,32402627 euros
11/01/2019	6,32418876 euros
10/01/2019	6,32891382 euros
09/01/2019	6,3270261 euros
08/01/2019	6,31771692 euros
07/01/2019	6,31496769 euros
06/01/2019	6,32124534 euros
05/01/2019	6,32140836 euros
04/01/2019	6,32157137 euros
03/01/2019	6,30100049 euros
02/01/2019	6,32540075 euros
01/01/2019	6,32813303 euros
31/12/2018	6,32829718 euros
30/12/2018	6,32344941 euros
29/12/2018	6,32361291 euros