Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2018	6,16148723 euros
12/01/2018	6,16166229 euros
11/01/2018	6,16148014 euros
10/01/2018	6,15876965 euros
09/01/2018	6,15867581 euros
08/01/2018	6,1524567 euros
07/01/2018	6,14983413 euros
06/01/2018	6,15000828 euros
05/01/2018	6,15018242 euros
04/01/2018	6,14710982 euros
03/01/2018	6,13348962 euros
02/01/2018	6,12892568 euros
01/01/2018	6,12356814 euros
31/12/2017	6,12374201 euros
30/12/2017	6,12391535 euros
29/12/2017	6,12408869 euros
28/12/2017	6,12258293 euros
27/12/2017	6,12213299 euros
26/12/2017	6,12634836 euros
25/12/2017	6,12650657 euros
24/12/2017	6,12667975 euros
23/12/2017	6,12685293 euros
22/12/2017	6,12702583 euros
21/12/2017	6,13099465 euros
20/12/2017	6,12905396 euros
19/12/2017	6,12944436 euros
18/12/2017	6,12735039 euros
17/12/2017	6,12219361 euros
16/12/2017	6,12236609 euros
15/12/2017	6,12253857 euros
14/12/2017	6,12301262 euros
13/12/2017	6,1238293 euros
12/12/2017	6,12952634 euros
11/12/2017	6,13076079 euros
10/12/2017	6,13236164 euros
09/12/2017	6,13253567 euros
08/12/2017	6,13270971 euros
07/12/2017	6,12580729 euros
06/12/2017	6,12582923 euros
05/12/2017	6,12361288 euros
04/12/2017	6,13339479 euros
03/12/2017	6,13650404 euros
02/12/2017	6,13668105 euros
01/12/2017	6,13685791 euros
30/11/2017	6,13937743 euros
29/11/2017	6,15096242 euros
28/11/2017	6,15659348 euros
27/11/2017	6,15742206 euros
26/11/2017	6,16070042 euros
25/11/2017	6,16087813 euros