Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2018	5,93344038 euros
21/05/2018	5,93374829 euros
20/05/2018	5,92874483 euros
19/05/2018	5,92884834 euros
18/05/2018	5,92895184 euros
17/05/2018	5,93346462 euros
16/05/2018	5,93380209 euros
15/05/2018	5,93538735 euros
14/05/2018	5,93352575 euros
13/05/2018	5,9285264 euros
12/05/2018	5,92862902 euros
11/05/2018	5,928732 euros
10/05/2018	5,92725886 euros
09/05/2018	5,92593047 euros
08/05/2018	5,92224615 euros
07/05/2018	5,92372176 euros
06/05/2018	5,91911121 euros
05/05/2018	5,91921435 euros
04/05/2018	5,91931748 euros
03/05/2018	5,91499927 euros
02/05/2018	5,92428926 euros
01/05/2018	5,92565861 euros
30/04/2018	5,92564489 euros
29/04/2018	5,92572229 euros
28/04/2018	5,925826 euros
27/04/2018	5,9259297 euros
26/04/2018	5,92686823 euros
25/04/2018	5,92834418 euros
24/04/2018	5,93710577 euros
23/04/2018	5,94336112 euros
22/04/2018	5,9433986 euros
21/04/2018	5,94350275 euros
20/04/2018	5,9436069 euros
19/04/2018	5,94726763 euros
18/04/2018	5,94668314 euros
17/04/2018	5,93980616 euros
16/04/2018	5,93650833 euros
15/04/2018	5,93809189 euros
14/04/2018	5,93819552 euros
13/04/2018	5,93829914 euros
12/04/2018	5,93911887 euros
11/04/2018	5,93222655 euros
10/04/2018	5,94000681 euros
09/04/2018	5,93201298 euros
08/04/2018	5,93463033 euros
07/04/2018	5,93473447 euros
06/04/2018	5,9348386 euros
05/04/2018	5,93923335 euros
04/04/2018	5,92680738 euros
03/04/2018	5,93728435 euros