Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
16/07/2019	6,39958385 euros
15/07/2019	6,39520881 euros
14/07/2019	6,39491234 euros
13/07/2019	6,39507573 euros
12/07/2019	6,39518647 euros
11/07/2019	6,39263147 euros
10/07/2019	6,38278757 euros
09/07/2019	6,38187958 euros
08/07/2019	6,38028218 euros
07/07/2019	6,38467848 euros
06/07/2019	6,38484193 euros
05/07/2019	6,38500224 euros
04/07/2019	6,39144916 euros
03/07/2019	6,39484404 euros
02/07/2019	6,39284163 euros
01/07/2019	6,3912731 euros
30/06/2019	6,38347705 euros
29/06/2019	6,38364324 euros
28/06/2019	6,38380017 euros
27/06/2019	6,38071901 euros
26/06/2019	6,38655406 euros
25/06/2019	6,38753422 euros
24/06/2019	6,38563064 euros
23/06/2019	6,38215311 euros
22/06/2019	6,38231949 euros
21/06/2019	6,38247235 euros
20/06/2019	6,38323349 euros
19/06/2019	6,37895841 euros
18/06/2019	6,37869348 euros
17/06/2019	6,37290096 euros
16/06/2019	6,37231823 euros
15/06/2019	6,37248468 euros
14/06/2019	6,3726507 euros
13/06/2019	6,36766435 euros
12/06/2019	6,36820978 euros
11/06/2019	6,36913214 euros
10/06/2019	6,36866613 euros
09/06/2019	6,36301333 euros
08/06/2019	6,36317665 euros
07/06/2019	6,36333944 euros
06/06/2019	6,35371155 euros
05/06/2019	6,35819546 euros
04/06/2019	6,35524942 euros
03/06/2019	6,35590268 euros
02/06/2019	6,35881577 euros
01/06/2019	6,35898071 euros
31/05/2019	6,3591449 euros
30/05/2019	6,36099204 euros
29/05/2019	6,35615017 euros
28/05/2019	6,35712266 euros