Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2020	5,98117832 euros
21/03/2020	5,98134011 euros
20/03/2020	5,9815019 euros
19/03/2020	5,94237648 euros
18/03/2020	5,91302915 euros
17/03/2020	6,00804657 euros
16/03/2020	6,06841544 euros
15/03/2020	6,13191609 euros
14/03/2020	6,13207354 euros
13/03/2020	6,13223084 euros
12/03/2020	6,12935917 euros
11/03/2020	6,22741341 euros
10/03/2020	6,24159441 euros
09/03/2020	6,22106786 euros
08/03/2020	6,30111335 euros
07/03/2020	6,30127442 euros
06/03/2020	6,30143541 euros
05/03/2020	6,34439198 euros
04/03/2020	6,36115264 euros
03/03/2020	6,34645739 euros
02/03/2020	6,33688455 euros
01/03/2020	6,33295785 euros
29/02/2020	6,3331195 euros
28/02/2020	6,33328114 euros
27/02/2020	6,3556079 euros
26/02/2020	6,38114466 euros
25/02/2020	6,38737031 euros
24/02/2020	6,39605439 euros
23/02/2020	6,42498729 euros
22/02/2020	6,42514967 euros
21/02/2020	6,42531195 euros
20/02/2020	6,43030116 euros
19/02/2020	6,43764366 euros
18/02/2020	6,43554373 euros
17/02/2020	6,43655572 euros
16/02/2020	6,4356286 euros
15/02/2020	6,43579172 euros
14/02/2020	6,43595482 euros
13/02/2020	6,43339593 euros
12/02/2020	6,43081727 euros
11/02/2020	6,42057341 euros
10/02/2020	6,41570754 euros
09/02/2020	6,41730071 euros
08/02/2020	6,4174664 euros
07/02/2020	6,41763216 euros
06/02/2020	6,41604087 euros
05/02/2020	6,41170245 euros
04/02/2020	6,40396407 euros
03/02/2020	6,39395143 euros
02/02/2020	6,39172101 euros