Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2019	6,39505501 euros
03/09/2019	6,39042794 euros
02/09/2019	6,39146275 euros
01/09/2019	6,3924357 euros
31/08/2019	6,39259865 euros
30/08/2019	6,39275634 euros
29/08/2019	6,39339041 euros
28/08/2019	6,38229807 euros
27/08/2019	6,38435662 euros
26/08/2019	6,38226746 euros
25/08/2019	6,38221567 euros
24/08/2019	6,38237854 euros
23/08/2019	6,38254978 euros
22/08/2019	6,38632724 euros
21/08/2019	6,38962729 euros
20/08/2019	6,37705178 euros
19/08/2019	6,38205789 euros
18/08/2019	6,38568455 euros
17/08/2019	6,38584758 euros
16/08/2019	6,38602942 euros
15/08/2019	6,38031299 euros
14/08/2019	6,37768073 euros
13/08/2019	6,38533778 euros
12/08/2019	6,38079249 euros
11/08/2019	6,38156032 euros
10/08/2019	6,3817233 euros
09/08/2019	6,38191646 euros
08/08/2019	6,38820568 euros
07/08/2019	6,37671858 euros
06/08/2019	6,37436468 euros
05/08/2019	6,36753299 euros
04/08/2019	6,38388359 euros
03/08/2019	6,38404674 euros
02/08/2019	6,38423566 euros
01/08/2019	6,39296841 euros
31/07/2019	6,39370287 euros
30/07/2019	6,39455386 euros
29/07/2019	6,39277556 euros
28/07/2019	6,39742359 euros
27/07/2019	6,39758701 euros
26/07/2019	6,39775851 euros
25/07/2019	6,39185327 euros
24/07/2019	6,39561612 euros
23/07/2019	6,39047594 euros
22/07/2019	6,39646881 euros
21/07/2019	6,39888979 euros
20/07/2019	6,39905283 euros
19/07/2019	6,39921963 euros
18/07/2019	6,39821628 euros
17/07/2019	6,39570174 euros