Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2018	6,5807999 euros
04/04/2018	6,56708541 euros
03/04/2018	6,57874811 euros
02/04/2018	6,57994664 euros
01/04/2018	6,58011695 euros
31/03/2018	6,58028734 euros
30/03/2018	6,58045773 euros
29/03/2018	6,58063681 euros
28/03/2018	6,58234513 euros
27/03/2018	6,59022606 euros
26/03/2018	6,58694869 euros
25/03/2018	6,58461186 euros
24/03/2018	6,5847823 euros
23/03/2018	6,58495262 euros
22/03/2018	6,59428641 euros
21/03/2018	6,60458252 euros
20/03/2018	6,60311849 euros
19/03/2018	6,59667833 euros
18/03/2018	6,59680507 euros
17/03/2018	6,59697462 euros
16/03/2018	6,59714426 euros
15/03/2018	6,59836251 euros
14/03/2018	6,59757461 euros
13/03/2018	6,59198063 euros
12/03/2018	6,59684573 euros
11/03/2018	6,59855323 euros
10/03/2018	6,59872435 euros
09/03/2018	6,59889531 euros
08/03/2018	6,59007159 euros
07/03/2018	6,58709925 euros
06/03/2018	6,58556813 euros
05/03/2018	6,58038231 euros
04/03/2018	6,58162992 euros
03/03/2018	6,58180071 euros
02/03/2018	6,58197143 euros
01/03/2018	6,5948685 euros
28/02/2018	6,59935656 euros
27/02/2018	6,60135565 euros
26/02/2018	6,59846493 euros
25/02/2018	6,59662177 euros
24/02/2018	6,59679095 euros
23/02/2018	6,59696015 euros
22/02/2018	6,59363229 euros
21/02/2018	6,5971157 euros
20/02/2018	6,59294687 euros
19/02/2018	6,58649306 euros
18/02/2018	6,58659949 euros
17/02/2018	6,58676849 euros
16/02/2018	6,58693737 euros
15/02/2018	6,58271948 euros