Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2019	5,93847086 euros
23/08/2019	5,93864642 euros
22/08/2019	5,94217733 euros
21/08/2019	5,94526412 euros
20/08/2019	5,93357939 euros
19/08/2019	5,93825361 euros
18/08/2019	5,9416443 euros
17/08/2019	5,94181222 euros
16/08/2019	5,94199751 euros
15/08/2019	5,93669477 euros
14/08/2019	5,93426182 euros
13/08/2019	5,94140272 euros
12/08/2019	5,93718972 euros
11/08/2019	5,93792038 euros
10/08/2019	5,93808825 euros
09/08/2019	5,93828441 euros
08/08/2019	5,94415272 euros
07/08/2019	5,93348031 euros
06/08/2019	5,93130612 euros
05/08/2019	5,92496546 euros
04/08/2019	5,94019586 euros
03/08/2019	5,9403639 euros
02/08/2019	5,94055597 euros
01/08/2019	5,94869813 euros
31/07/2019	5,94939773 euros
30/07/2019	5,95020581 euros
29/07/2019	5,94856736 euros
28/07/2019	5,95290868 euros
27/07/2019	5,95307701 euros
26/07/2019	5,95325279 euros
25/07/2019	5,94777409 euros
24/07/2019	5,95129173 euros
23/07/2019	5,94652497 euros
22/07/2019	5,95211775 euros
21/07/2019	5,95438681 euros
20/07/2019	5,95455479 euros
19/07/2019	5,95472633 euros
18/07/2019	5,95380895 euros
17/07/2019	5,95148535 euros
16/07/2019	5,95511408 euros
15/07/2019	5,95105915 euros
14/07/2019	5,95079953 euros
13/07/2019	5,95096783 euros
12/07/2019	5,95108714 euros
11/07/2019	5,94872582 euros
10/07/2019	5,9395817 euros
09/07/2019	5,93875299 euros
08/07/2019	5,9372827 euros
07/07/2019	5,94138997 euros
06/07/2019	5,94155831 euros