Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/04/2018	5,93831735 euros
01/04/2018	5,93842239 euros
31/03/2018	5,9385275 euros
30/03/2018	5,93863261 euros
29/03/2018	5,93874558 euros
28/03/2018	5,94023868 euros
27/03/2018	5,94730208 euros
26/03/2018	5,94429574 euros
25/03/2018	5,94213821 euros
24/03/2018	5,94224333 euros
23/03/2018	5,94234842 euros
22/03/2018	5,95072256 euros
21/03/2018	5,95996492 euros
20/03/2018	5,95859498 euros
19/03/2018	5,95273466 euros
18/03/2018	5,95280025 euros
17/03/2018	5,95290446 euros
16/03/2018	5,95300867 euros
15/03/2018	5,95405925 euros
14/03/2018	5,95329952 euros
13/03/2018	5,94820317 euros
12/03/2018	5,95254435 euros
11/03/2018	5,9540363 euros
10/03/2018	5,95414191 euros
09/03/2018	5,95424932 euros
08/03/2018	5,94623889 euros
07/03/2018	5,94350827 euros
06/03/2018	5,94207807 euros
05/03/2018	5,93735028 euros
04/03/2018	5,93842732 euros
03/03/2018	5,93853276 euros
02/03/2018	5,93863817 euros
01/03/2018	5,95022595 euros
28/02/2018	5,9542266 euros
27/02/2018	5,95598175 euros
26/02/2018	5,95332486 euros
25/02/2018	5,95161314 euros
24/02/2018	5,951717 euros
23/02/2018	5,95182086 euros
22/02/2018	5,94876968 euros
21/02/2018	5,95186323 euros
20/02/2018	5,94805364 euros
19/02/2018	5,94218243 euros
18/02/2018	5,94222975 euros
17/02/2018	5,94233352 euros
16/02/2018	5,94243729 euros
15/02/2018	5,93858345 euros
14/02/2018	5,92905067 euros
13/02/2018	5,92662409 euros
12/02/2018	5,93091237 euros