Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2018	6,06947838 euros
31/07/2018	6,06821805 euros
30/07/2018	6,06910279 euros
29/07/2018	6,07117833 euros
28/07/2018	6,07135016 euros
27/07/2018	6,07152197 euros
26/07/2018	6,07509257 euros
25/07/2018	6,07817274 euros
24/07/2018	6,07565811 euros
23/07/2018	6,07183352 euros
22/07/2018	6,07651873 euros
21/07/2018	6,07669068 euros
20/07/2018	6,07686262 euros
19/07/2018	6,08132213 euros
18/07/2018	6,08837061 euros
17/07/2018	6,08362065 euros
16/07/2018	6,08715788 euros
15/07/2018	6,08601491 euros
14/07/2018	6,08618722 euros
13/07/2018	6,08635958 euros
12/07/2018	6,08385085 euros
11/07/2018	6,0808841 euros
10/07/2018	6,08638944 euros
09/07/2018	6,08180528 euros
08/07/2018	6,07898001 euros
07/07/2018	6,07915259 euros
06/07/2018	6,07932518 euros
05/07/2018	6,07842744 euros
04/07/2018	6,08196251 euros
03/07/2018	6,08606794 euros
02/07/2018	6,08359349 euros
01/07/2018	6,08615249 euros
30/06/2018	6,08633016 euros
29/06/2018	6,08650312 euros
28/06/2018	6,08469505 euros
27/06/2018	6,08730275 euros
26/06/2018	6,08966986 euros
25/06/2018	6,09173032 euros
24/06/2018	6,09988041 euros
23/06/2018	6,10005383 euros
22/06/2018	6,10022735 euros
21/06/2018	6,09828381 euros
20/06/2018	6,09769223 euros
19/06/2018	6,09758485 euros
18/06/2018	6,1053028 euros
17/06/2018	6,10881085 euros
16/06/2018	6,10898453 euros
15/06/2018	6,10915868 euros
14/06/2018	6,11493709 euros
13/06/2018	6,11325897 euros