Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
13/12/2019	6,38854824 euros
12/12/2019	6,37517206 euros
11/12/2019	6,37649874 euros
10/12/2019	6,37561231 euros
09/12/2019	6,37216891 euros
08/12/2019	6,37464477 euros
07/12/2019	6,37481143 euros
06/12/2019	6,3749681 euros
05/12/2019	6,37377419 euros
04/12/2019	6,37286886 euros
03/12/2019	6,36218497 euros
02/12/2019	6,36839374 euros
01/12/2019	6,37286685 euros
30/11/2019	6,37303412 euros
29/11/2019	6,373219 euros
28/11/2019	6,37353239 euros
27/11/2019	6,37654791 euros
26/11/2019	6,37477048 euros
25/11/2019	6,37046094 euros
24/11/2019	6,36173651 euros
23/11/2019	6,36190413 euros
22/11/2019	6,36209307 euros
21/11/2019	6,36332869 euros
20/11/2019	6,36782126 euros
19/11/2019	6,36879492 euros
18/11/2019	6,36969127 euros
17/11/2019	6,37392083 euros
16/11/2019	6,37408911 euros
15/11/2019	6,37429347 euros
14/11/2019	6,36719841 euros
13/11/2019	6,36659548 euros
12/11/2019	6,3681749 euros
11/11/2019	6,36615205 euros
10/11/2019	6,36531324 euros
09/11/2019	6,36548072 euros
08/11/2019	6,36568593 euros
07/11/2019	6,36382966 euros
06/11/2019	6,35891895 euros
05/11/2019	6,35861042 euros
04/11/2019	6,36117633 euros
03/11/2019	6,35317381 euros
02/11/2019	6,35333842 euros
01/11/2019	6,35336995 euros
31/10/2019	6,35077707 euros
30/10/2019	6,35890463 euros
29/10/2019	6,36018452 euros
28/10/2019	6,36166709 euros
27/10/2019	6,35846634 euros
26/10/2019	6,35863414 euros
25/10/2019	6,35883471 euros