Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
21/03/2019	6,39497891 euros
20/03/2019	6,38914962 euros
19/03/2019	6,39480213 euros
18/03/2019	6,3978924 euros
17/03/2019	6,39381946 euros
16/03/2019	6,39398288 euros
15/03/2019	6,39414617 euros
14/03/2019	6,38918146 euros
13/03/2019	6,38736595 euros
12/03/2019	6,38037808 euros
11/03/2019	6,37898245 euros
10/03/2019	6,37665068 euros
09/03/2019	6,37681384 euros
08/03/2019	6,37697704 euros
07/03/2019	6,38153768 euros
06/03/2019	6,38504496 euros
05/03/2019	6,38613148 euros
04/03/2019	6,3887932 euros
03/03/2019	6,38696761 euros
02/03/2019	6,38713067 euros
01/03/2019	6,38729377 euros
28/02/2019	6,38626991 euros
27/02/2019	6,39292369 euros
26/02/2019	6,38804003 euros
25/02/2019	6,39428747 euros
24/02/2019	6,3951884 euros
23/02/2019	6,39535172 euros
22/02/2019	6,39551502 euros
21/02/2019	6,38968575 euros
20/02/2019	6,39384157 euros
19/02/2019	6,39498372 euros
18/02/2019	6,3969466 euros
17/02/2019	6,39608273 euros
16/02/2019	6,39624622 euros
15/02/2019	6,3964097 euros
14/02/2019	6,38730637 euros
13/02/2019	6,38445546 euros
12/02/2019	6,37482367 euros
11/02/2019	6,37359577 euros
10/02/2019	6,37087425 euros
09/02/2019	6,37103702 euros
08/02/2019	6,37119974 euros
07/02/2019	6,36803651 euros
06/02/2019	6,37159195 euros
05/02/2019	6,37031087 euros
04/02/2019	6,3750262 euros
03/02/2019	6,37136938 euros
02/02/2019	6,37153235 euros
01/02/2019	6,37169525 euros
31/01/2019	6,36489954 euros