Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2019	5,74875691 euros
26/01/2019	5,74885687 euros
25/01/2019	5,74895682 euros
24/01/2019	5,74224017 euros
23/01/2019	5,73824996 euros
22/01/2019	5,73764725 euros
21/01/2019	5,73813646 euros
20/01/2019	5,7396579 euros
19/01/2019	5,73975851 euros
18/01/2019	5,73985912 euros
17/01/2019	5,73088853 euros
16/01/2019	5,73122691 euros
15/01/2019	5,72492625 euros
14/01/2019	5,71604392 euros
13/01/2019	5,72061694 euros
12/01/2019	5,72071694 euros
11/01/2019	5,72081692 euros
10/01/2019	5,72504413 euros
09/01/2019	5,72328949 euros
08/01/2019	5,71482165 euros
07/01/2019	5,71228783 euros
06/01/2019	5,71791936 euros
05/01/2019	5,71801982 euros
04/01/2019	5,71812028 euros
03/01/2019	5,69946624 euros
02/01/2019	5,72149006 euros
01/01/2019	5,72391443 euros
31/12/2018	5,72401586 euros
30/12/2018	5,71958398 euros
29/12/2018	5,71968486 euros
28/12/2018	5,71978379 euros
27/12/2018	5,7139445 euros
26/12/2018	5,70675836 euros
25/12/2018	5,70685955 euros
24/12/2018	5,70696082 euros
23/12/2018	5,71569536 euros
22/12/2018	5,7157969 euros
21/12/2018	5,71589843 euros
20/12/2018	5,7149099 euros
19/12/2018	5,71546665 euros
18/12/2018	5,71500905 euros
17/12/2018	5,7127617 euros
16/12/2018	5,71516685 euros
15/12/2018	5,71526481 euros
14/12/2018	5,71536278 euros
13/12/2018	5,7180516 euros
12/12/2018	5,72265455 euros
11/12/2018	5,71094897 euros
10/12/2018	5,71003115 euros
09/12/2018	5,70716176 euros