Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2020	6,13 euros
23/04/2020	6,125 euros
22/04/2020	6,128 euros
21/04/2020	6,122 euros
20/04/2020	6,127 euros
19/04/2020	6,123 euros
18/04/2020	6,123 euros
17/04/2020	6,123 euros
16/04/2020	6,125 euros
15/04/2020	6,114 euros
14/04/2020	6,108 euros
13/04/2020	6,095 euros
12/04/2020	6,103 euros
11/04/2020	6,103 euros
10/04/2020	6,103 euros
09/04/2020	6,10325282 euros
08/04/2020	6,093 euros
07/04/2020	6,099 euros
06/04/2020	6,101 euros
05/04/2020	6,085 euros
04/04/2020	6,085 euros
03/04/2020	6,085 euros
02/04/2020	6,083 euros
01/04/2020	6,074 euros
31/03/2020	6,062 euros
30/03/2020	6,06 euros
29/03/2020	6,052 euros
28/03/2020	6,052 euros
27/03/2020	6,052 euros
26/03/2020	6,061 euros
25/03/2020	6,01877369 euros
24/03/2020	6,01437858 euros
23/03/2020	5,96515508 euros
22/03/2020	5,98117832 euros
21/03/2020	5,98134011 euros
20/03/2020	5,9815019 euros
19/03/2020	5,94237648 euros
18/03/2020	5,91302915 euros
17/03/2020	6,00804657 euros
16/03/2020	6,06841544 euros
15/03/2020	6,13191609 euros
14/03/2020	6,13207354 euros
13/03/2020	6,13223084 euros
12/03/2020	6,12935917 euros
11/03/2020	6,22741341 euros
10/03/2020	6,24159441 euros
09/03/2020	6,22106786 euros
08/03/2020	6,30111335 euros
07/03/2020	6,30127442 euros
06/03/2020	6,30143541 euros