Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2018	6,13464105 euros
22/04/2018	6,13474676 euros
21/04/2018	6,1349213 euros
20/04/2018	6,13509585 euros
19/04/2018	6,13894175 euros
18/04/2018	6,13840556 euros
17/04/2018	6,13137394 euros
16/04/2018	6,12803688 euros
15/04/2018	6,12973851 euros
14/04/2018	6,12991246 euros
13/04/2018	6,13008645 euros
12/04/2018	6,13099943 euros
11/04/2018	6,12395139 euros
10/04/2018	6,13205005 euros
09/04/2018	6,12386462 euros
08/04/2018	6,12663355 euros
07/04/2018	6,126808 euros
06/04/2018	6,12698232 euros
05/04/2018	6,13158637 euros
04/04/2018	6,11882458 euros
03/04/2018	6,12970787 euros
02/04/2018	6,13084133 euros
01/04/2018	6,13101677 euros
31/03/2018	6,13119228 euros
30/03/2018	6,13136778 euros
29/03/2018	6,1315514 euros
28/03/2018	6,13315998 euros
27/03/2018	6,14051995 euros
26/03/2018	6,13748308 euros
25/03/2018	6,13532246 euros
24/03/2018	6,13549803 euros
23/03/2018	6,13567365 euros
22/03/2018	6,14438733 euros
21/03/2018	6,15399775 euros
20/03/2018	6,15265034 euros
19/03/2018	6,14666633 euros
18/03/2018	6,14680121 euros
17/03/2018	6,14697598 euros
16/03/2018	6,1471507 euros
15/03/2018	6,14830265 euros
14/03/2018	6,14758535 euros
13/03/2018	6,14238986 euros
12/03/2018	6,14693988 euros
11/03/2018	6,14854773 euros
10/03/2018	6,14872397 euros
09/03/2018	6,14890027 euros
08/03/2018	6,14069504 euros
07/03/2018	6,13794219 euros
06/03/2018	6,1365321 euros
05/03/2018	6,13171668 euros