Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/02/2018	6,57220642 euros
13/02/2018	6,56957047 euros
12/02/2018	6,5743777 euros
11/02/2018	6,56227854 euros
10/02/2018	6,56244943 euros
09/02/2018	6,5626203 euros
08/02/2018	6,57941333 euros
07/02/2018	6,59527147 euros
06/02/2018	6,58640438 euros
05/02/2018	6,59630689 euros
04/02/2018	6,61047201 euros
03/02/2018	6,61064275 euros
02/02/2018	6,61081352 euros
01/02/2018	6,61975837 euros
31/01/2018	6,61958057 euros
30/01/2018	6,61761425 euros
29/01/2018	6,62857228 euros
28/01/2018	6,62622212 euros
27/01/2018	6,62639403 euros
26/01/2018	6,62656595 euros
25/01/2018	6,61886134 euros
24/01/2018	6,61809173 euros
23/01/2018	6,61690913 euros
22/01/2018	6,61770303 euros
21/01/2018	6,62065979 euros
20/01/2018	6,62083128 euros
19/01/2018	6,62100274 euros
18/01/2018	6,61851051 euros
17/01/2018	6,61326824 euros
16/01/2018	6,60981355 euros
15/01/2018	6,6092091 euros
14/01/2018	6,61124032 euros
13/01/2018	6,61141011 euros
12/01/2018	6,61157987 euros
11/01/2018	6,61136637 euros
10/01/2018	6,60843993 euros
09/01/2018	6,60832119 euros
08/01/2018	6,60162998 euros
07/01/2018	6,59879793 euros
06/01/2018	6,59896676 euros
05/01/2018	6,5991356 euros
04/01/2018	6,59582069 euros
03/01/2018	6,58118831 euros
02/01/2018	6,57627334 euros
01/01/2018	6,57050674 euros
31/12/2017	6,5706753 euros
30/12/2017	6,57084334 euros
29/12/2017	6,57101139 euros
28/12/2017	6,56937762 euros
27/12/2017	6,56887695 euros