Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2018	6,04487817 euros
19/09/2018	6,04829362 euros
18/09/2018	6,04562533 euros
17/09/2018	6,040219 euros
16/09/2018	6,04158751 euros
15/09/2018	6,04175834 euros
14/09/2018	6,04192909 euros
13/09/2018	6,04020727 euros
12/09/2018	6,04500807 euros
11/09/2018	6,048304 euros
10/09/2018	6,04776854 euros
09/09/2018	6,04973426 euros
08/09/2018	6,04990605 euros
07/09/2018	6,05007767 euros
06/09/2018	6,05035009 euros
05/09/2018	6,04671159 euros
04/09/2018	6,05278122 euros
03/09/2018	6,05152625 euros
02/09/2018	6,0518806 euros
01/09/2018	6,05205334 euros
31/08/2018	6,05222604 euros
30/08/2018	6,05274704 euros
29/08/2018	6,05437939 euros
28/08/2018	6,050981 euros
27/08/2018	6,05446081 euros
26/08/2018	6,05313429 euros
25/08/2018	6,0533074 euros
24/08/2018	6,0534805 euros
23/08/2018	6,05101564 euros
22/08/2018	6,04913149 euros
21/08/2018	6,05092768 euros
20/08/2018	6,05169816 euros
19/08/2018	6,04729174 euros
18/08/2018	6,04746479 euros
17/08/2018	6,04763779 euros
16/08/2018	6,04864766 euros
15/08/2018	6,05258901 euros
14/08/2018	6,05668355 euros
13/08/2018	6,05512711 euros
12/08/2018	6,059273 euros
11/08/2018	6,05944659 euros
10/08/2018	6,0596202 euros
09/08/2018	6,06007362 euros
08/08/2018	6,06488314 euros
07/08/2018	6,06242656 euros
06/08/2018	6,06125791 euros
05/08/2018	6,06326873 euros
04/08/2018	6,06344064 euros
03/08/2018	6,0636125 euros
02/08/2018	6,06361009 euros