Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2019	5,91929541 euros
15/05/2019	5,91049943 euros
14/05/2019	5,90502872 euros
13/05/2019	5,89697277 euros
12/05/2019	5,89952317 euros
11/05/2019	5,89969287 euros
10/05/2019	5,89985198 euros
09/05/2019	5,89672696 euros
08/05/2019	5,9023105 euros
07/05/2019	5,903479 euros
06/05/2019	5,91160307 euros
05/05/2019	5,91873152 euros
04/05/2019	5,91890173 euros
03/05/2019	5,91906625 euros
02/05/2019	5,91818245 euros
01/05/2019	5,91532252 euros
30/04/2019	5,9173032 euros
29/04/2019	5,92228139 euros
28/04/2019	5,91973736 euros
27/04/2019	5,91990766 euros
26/04/2019	5,92006801 euros
25/04/2019	5,92088004 euros
24/04/2019	5,92357164 euros
23/04/2019	5,92603174 euros
22/04/2019	5,92251668 euros
21/04/2019	5,92282934 euros
20/04/2019	5,92299995 euros
19/04/2019	5,92317059 euros
18/04/2019	5,92334963 euros
17/04/2019	5,92430131 euros
16/04/2019	5,93191674 euros
15/04/2019	5,93454928 euros
14/04/2019	5,93873463 euros
13/04/2019	5,93890524 euros
12/04/2019	5,93907225 euros
11/04/2019	5,93721148 euros
10/04/2019	5,93840255 euros
09/04/2019	5,9448056 euros
08/04/2019	5,94998489 euros
07/04/2019	5,94966758 euros
06/04/2019	5,9498474 euros
05/04/2019	5,95002226 euros
04/04/2019	5,94614853 euros
03/04/2019	5,95080968 euros
02/04/2019	5,95177441 euros
01/04/2019	5,95540469 euros
31/03/2019	5,94495218 euros
30/03/2019	5,94512043 euros
29/03/2019	5,94528855 euros
28/03/2019	5,93446422 euros