Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2018	6,1088327 euros
11/06/2018	6,11513769 euros
10/06/2018	6,11571929 euros
09/06/2018	6,1158924 euros
08/06/2018	6,11606568 euros
07/06/2018	6,11889467 euros
06/06/2018	6,11773497 euros
05/06/2018	6,1125833 euros
04/06/2018	6,1125132 euros
03/06/2018	6,11784657 euros
02/06/2018	6,11801974 euros
01/06/2018	6,11819355 euros
31/05/2018	6,11558937 euros
30/05/2018	6,11315811 euros
29/05/2018	6,10858362 euros
28/05/2018	6,11513323 euros
27/05/2018	6,11658597 euros
26/05/2018	6,1167588 euros
25/05/2018	6,11693144 euros
24/05/2018	6,11520531 euros
23/05/2018	6,11372991 euros
22/05/2018	6,12246323 euros
21/05/2018	6,12284785 euros
20/05/2018	6,11775178 euros
19/05/2018	6,11792543 euros
18/05/2018	6,11809925 euros
17/05/2018	6,12282296 euros
16/05/2018	6,12323853 euros
15/05/2018	6,12494119 euros
14/05/2018	6,12308695 euros
13/05/2018	6,11799473 euros
12/05/2018	6,11816723 euros
11/05/2018	6,11834063 euros
10/05/2018	6,11688677 euros
09/05/2018	6,11558293 euros
08/05/2018	6,11184767 euros
07/05/2018	6,11343752 euros
06/05/2018	6,10874627 euros
05/05/2018	6,10891965 euros
04/05/2018	6,10909304 euros
03/05/2018	6,1047033 euros
02/05/2018	6,11435825 euros
01/05/2018	6,11583855 euros
30/04/2018	6,11589136 euros
29/04/2018	6,11603827 euros
28/04/2018	6,11621234 euros
27/04/2018	6,11638636 euros
26/04/2018	6,11742233 euros
25/04/2018	6,11900742 euros
24/04/2018	6,1281173 euros