Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/05/2018	6,56597082 euros
24/05/2018	6,56410014 euros
23/05/2018	6,56249831 euros
22/05/2018	6,57185483 euros
21/05/2018	6,57224972 euros
20/05/2018	6,56676167 euros
19/05/2018	6,56693014 euros
18/05/2018	6,56709859 euros
17/05/2018	6,57215073 euros
16/05/2018	6,57257832 euros
15/05/2018	6,57438805 euros
14/05/2018	6,57237979 euros
13/05/2018	6,56689599 euros
12/05/2018	6,56706327 euros
11/05/2018	6,56723063 euros
10/05/2018	6,56565229 euros
09/05/2018	6,56423383 euros
08/05/2018	6,56020658 euros
07/05/2018	6,56189508 euros
06/05/2018	6,55684173 euros
05/05/2018	6,55700987 euros
04/05/2018	6,55717801 euros
03/05/2018	6,55244833 euros
02/05/2018	6,56279367 euros
01/05/2018	6,56436455 euros
30/04/2018	6,56440325 euros
29/04/2018	6,56454295 euros
28/04/2018	6,5647118 euros
27/04/2018	6,56488061 euros
26/04/2018	6,56597425 euros
25/04/2018	6,56765776 euros
24/04/2018	6,57741819 euros
23/04/2018	6,58440204 euros
22/04/2018	6,58449752 euros
21/04/2018	6,58466687 euros
20/04/2018	6,58483616 euros
19/04/2018	6,58894591 euros
18/04/2018	6,58835249 euros
17/04/2018	6,58078739 euros
16/04/2018	6,57718755 euros
15/04/2018	6,57899592 euros
14/04/2018	6,57916465 euros
13/04/2018	6,57933336 euros
12/04/2018	6,58029545 euros
11/04/2018	6,57271286 euros
10/04/2018	6,5813871 euros
09/04/2018	6,57258398 euros
08/04/2018	6,57553784 euros
07/04/2018	6,57570712 euros
06/04/2018	6,57587645 euros