Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2020	5,95800016 euros
20/01/2020	5,95417821 euros
19/01/2020	5,95555854 euros
18/01/2020	5,95572934 euros
17/01/2020	5,95590015 euros
16/01/2020	5,95351224 euros
15/01/2020	5,95504273 euros
14/01/2020	5,95501289 euros
13/01/2020	5,95706416 euros
12/01/2020	5,95976551 euros
11/01/2020	5,95993572 euros
10/01/2020	5,96010592 euros
09/01/2020	5,95857448 euros
08/01/2020	5,95252928 euros
07/01/2020	5,94505044 euros
06/01/2020	5,94274865 euros
05/01/2020	5,94175994 euros
04/01/2020	5,94192829 euros
03/01/2020	5,94209664 euros
02/01/2020	5,94616714 euros
01/01/2020	5,93981906 euros
31/12/2019	5,93971174 euros
30/12/2019	5,93900845 euros
29/12/2019	5,94054064 euros
28/12/2019	5,94071616 euros
27/12/2019	5,94089205 euros
26/12/2019	5,93984635 euros
25/12/2019	5,93998601 euros
24/12/2019	5,94015932 euros
23/12/2019	5,9394068 euros
22/12/2019	5,9419574 euros
21/12/2019	5,94215041 euros
20/12/2019	5,94234319 euros
19/12/2019	5,9443013 euros
18/12/2019	5,9467213 euros
17/12/2019	5,94788056 euros
16/12/2019	5,95014442 euros
15/12/2019	5,94207093 euros
14/12/2019	5,94223884 euros
13/12/2019	5,94240649 euros
12/12/2019	5,92998067 euros
11/12/2019	5,93123079 euros
10/12/2019	5,93042298 euros
09/12/2019	5,92723605 euros
08/12/2019	5,92955523 euros
07/12/2019	5,92972645 euros
06/12/2019	5,92988838 euros
05/12/2019	5,92879501 euros
04/12/2019	5,92796934 euros
03/12/2019	5,91804756 euros