Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2018	6,13289598 euros
03/03/2018	6,13307188 euros
02/03/2018	6,1332477 euros
01/03/2018	6,14528224 euros
28/02/2018	6,14948106 euros
27/02/2018	6,15136096 euros
26/02/2018	6,14868397 euros
25/02/2018	6,14698324 euros
24/02/2018	6,14715768 euros
23/02/2018	6,14733204 euros
22/02/2018	6,1442477 euros
21/02/2018	6,14751038 euros
20/02/2018	6,1436426 euros
19/02/2018	6,13764538 euros
18/02/2018	6,13776132 euros
17/02/2018	6,13793557 euros
16/02/2018	6,13810977 euros
15/02/2018	6,13419609 euros
14/02/2018	6,12441612 euros
13/02/2018	6,12197639 euros
12/02/2018	6,12647279 euros
11/02/2018	6,11521464 euros
10/02/2018	6,11539064 euros
09/02/2018	6,11556667 euros
08/02/2018	6,13123244 euros
07/02/2018	6,14602721 euros
06/02/2018	6,13778087 euros
05/02/2018	6,14702562 euros
04/02/2018	6,16024278 euros
03/02/2018	6,16041872 euros
02/02/2018	6,16059464 euros
01/02/2018	6,1689473 euros
31/01/2018	6,16879843 euros
30/01/2018	6,1669829 euros
29/01/2018	6,17721149 euros
28/01/2018	6,17503824 euros
27/01/2018	6,17521531 euros
26/01/2018	6,17539229 euros
25/01/2018	6,16822905 euros
24/01/2018	6,16752871 euros
23/01/2018	6,16644348 euros
22/01/2018	6,16720029 euros
21/01/2018	6,16997261 euros
20/01/2018	6,17014929 euros
19/01/2018	6,17032597 euros
18/01/2018	6,16802019 euros
17/01/2018	6,16315154 euros
16/01/2018	6,15994884 euros
15/01/2018	6,15940236 euros
14/01/2018	6,16131216 euros