Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2019	6,35837998 euros
29/01/2019	6,34558713 euros
28/01/2019	6,34683234 euros
27/01/2019	6,35424242 euros
26/01/2019	6,35440498 euros
25/01/2019	6,35456753 euros
24/01/2019	6,34719526 euros
23/01/2019	6,34283658 euros
22/01/2019	6,34222233 euros
21/01/2019	6,34281506 euros
20/01/2019	6,34454882 euros
19/01/2019	6,34471203 euros
18/01/2019	6,34487521 euros
17/01/2019	6,3350109 euros
16/01/2019	6,33543648 euros
15/01/2019	6,32852347 euros
14/01/2019	6,31875656 euros
13/01/2019	6,32386375 euros
12/01/2019	6,32402627 euros
11/01/2019	6,32418876 euros
10/01/2019	6,32891382 euros
09/01/2019	6,3270261 euros
08/01/2019	6,31771692 euros
07/01/2019	6,31496769 euros
06/01/2019	6,32124534 euros
05/01/2019	6,32140836 euros
04/01/2019	6,32157137 euros
03/01/2019	6,30100049 euros
02/01/2019	6,32540075 euros
01/01/2019	6,32813303 euros
31/12/2018	6,32829718 euros
30/12/2018	6,32344941 euros
29/12/2018	6,32361291 euros
28/12/2018	6,323776 euros
27/12/2018	6,31737202 euros
26/12/2018	6,30947884 euros
25/12/2018	6,30964258 euros
24/12/2018	6,30980641 euros
23/12/2018	6,31951555 euros
22/12/2018	6,31967976 euros
21/12/2018	6,3198434 euros
20/12/2018	6,31880184 euros
19/12/2018	6,3194688 euros
18/12/2018	6,31901456 euros
17/12/2018	6,31658127 euros
16/12/2018	6,31929258 euros
15/12/2018	6,31945283 euros
14/12/2018	6,31960797 euros
13/12/2018	6,32263296 euros
12/12/2018	6,32777451 euros