Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/07/2018	6,53386323 euros
13/07/2018	6,53403034 euros
12/07/2018	6,53131922 euros
11/07/2018	6,52811638 euros
10/07/2018	6,53400871 euros
09/07/2018	6,52906951 euros
08/07/2018	6,52601858 euros
07/07/2018	6,52618597 euros
06/07/2018	6,52635336 euros
05/07/2018	6,52537172 euros
04/07/2018	6,52914884 euros
03/07/2018	6,53353822 euros
02/07/2018	6,53086395 euros
01/07/2018	6,53359319 euros
30/06/2018	6,53376603 euros
29/06/2018	6,53393377 euros
28/06/2018	6,53197526 euros
27/06/2018	6,53475691 euros
26/06/2018	6,53727967 euros
25/06/2018	6,53947425 euros
24/06/2018	6,54820544 euros
23/06/2018	6,54837367 euros
22/06/2018	6,54854166 euros
21/06/2018	6,54643754 euros
20/06/2018	6,5457843 euros
19/06/2018	6,54565221 euros
18/06/2018	6,55391878 euros
17/06/2018	6,55766664 euros
16/06/2018	6,55783511 euros
15/06/2018	6,5580036 euros
14/06/2018	6,56418843 euros
13/06/2018	6,56236897 euros
12/06/2018	6,5575994 euros
11/06/2018	6,56434977 euros
10/06/2018	6,56495616 euros
09/06/2018	6,56512405 euros
08/06/2018	6,56529202 euros
07/06/2018	6,56831102 euros
06/06/2018	6,56704831 euros
05/06/2018	6,56150096 euros
04/06/2018	6,56140774 euros
03/06/2018	6,5671149 euros
02/06/2018	6,56728284 euros
01/06/2018	6,56745101 euros
31/05/2018	6,56463782 euros
30/05/2018	6,56201035 euros
29/05/2018	6,55708147 euros
28/05/2018	6,564094 euros
27/05/2018	6,56563558 euros
26/05/2018	6,56580316 euros