Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/12/2018	6,31488275 euros
10/12/2018	6,31391958 euros
09/12/2018	6,3107986 euros
08/12/2018	6,31096008 euros
07/12/2018	6,31112136 euros
06/12/2018	6,31653816 euros
05/12/2018	6,32901113 euros
04/12/2018	6,33038115 euros
03/12/2018	6,34458287 euros
02/12/2018	6,33373172 euros
01/12/2018	6,33389577 euros
30/11/2018	6,33405929 euros
29/11/2018	6,32905269 euros
28/11/2018	6,32367311 euros
27/11/2018	6,31718692 euros
26/11/2018	6,32778321 euros
25/11/2018	6,32913797 euros
24/11/2018	6,32929945 euros
23/11/2018	6,32946031 euros
22/11/2018	6,32535474 euros
21/11/2018	6,33009847 euros
20/11/2018	6,32579924 euros
19/11/2018	6,34128421 euros
18/11/2018	6,34885821 euros
17/11/2018	6,34902048 euros
16/11/2018	6,34918248 euros
15/11/2018	6,35488477 euros
14/11/2018	6,35627313 euros
13/11/2018	6,37136107 euros
12/11/2018	6,37201976 euros
11/11/2018	6,3781591 euros
10/11/2018	6,3783225 euros
09/11/2018	6,37848582 euros
08/11/2018	6,38768899 euros
07/11/2018	6,38625804 euros
06/11/2018	6,3729457 euros
05/11/2018	6,37346569 euros
04/11/2018	6,38086279 euros
03/11/2018	6,38102627 euros
02/11/2018	6,38118938 euros
01/11/2018	6,38357435 euros
31/10/2018	6,38713998 euros
30/10/2018	6,37257073 euros
29/10/2018	6,37593352 euros
28/10/2018	6,37640091 euros
27/10/2018	6,37656428 euros
26/10/2018	6,37672743 euros
25/10/2018	6,37799483 euros
24/10/2018	6,36922765 euros
23/10/2018	6,38366051 euros