Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/10/2019	6,35320045 euros
06/10/2019	6,35559396 euros
05/10/2019	6,35576686 euros
04/10/2019	6,35596717 euros
03/10/2019	6,35200819 euros
02/10/2019	6,35070317 euros
01/10/2019	6,3534468 euros
30/09/2019	6,36122526 euros
29/09/2019	6,35290279 euros
28/09/2019	6,35307688 euros
27/09/2019	6,35326678 euros
26/09/2019	6,35972371 euros
25/09/2019	6,35657291 euros
24/09/2019	6,36322342 euros
23/09/2019	6,36369633 euros
22/09/2019	6,36761317 euros
21/09/2019	6,36777514 euros
20/09/2019	6,36811374 euros
19/09/2019	6,36686317 euros
18/09/2019	6,36367814 euros
17/09/2019	6,36300806 euros
16/09/2019	6,36154557 euros
15/09/2019	6,36429311 euros
14/09/2019	6,36445923 euros
13/09/2019	6,36463067 euros
12/09/2019	6,36398809 euros
11/09/2019	6,35970601 euros
10/09/2019	6,37099173 euros
09/09/2019	6,39278201 euros
08/09/2019	6,39893485 euros
07/09/2019	6,39909787 euros
06/09/2019	6,39926091 euros
05/09/2019	6,39987281 euros
04/09/2019	6,39505501 euros
03/09/2019	6,39042794 euros
02/09/2019	6,39146275 euros
01/09/2019	6,3924357 euros
31/08/2019	6,39259865 euros
30/08/2019	6,39275634 euros
29/08/2019	6,39339041 euros
28/08/2019	6,38229807 euros
27/08/2019	6,38435662 euros
26/08/2019	6,38226746 euros
25/08/2019	6,38221567 euros
24/08/2019	6,38237854 euros
23/08/2019	6,38254978 euros
22/08/2019	6,38632724 euros
21/08/2019	6,38962729 euros
20/08/2019	6,37705178 euros
19/08/2019	6,38205789 euros