Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
16/01/2018	5,96156004 euros
15/01/2018	5,96096602 euros
14/01/2018	5,96274914 euros
13/01/2018	5,96285342 euros
12/01/2018	5,9629577 euros
11/01/2018	5,96271628 euros
10/01/2018	5,9600282 euros
09/01/2018	5,95987229 euros
08/01/2018	5,95378888 euros
07/01/2018	5,95118598 euros
06/01/2018	5,95128948 euros
05/01/2018	5,95139298 euros
04/01/2018	5,9483547 euros
03/01/2018	5,93511004 euros
02/01/2018	5,93062915 euros
01/01/2018	5,92538001 euros
31/12/2017	5,92548331 euros
30/12/2017	5,92558629 euros
29/12/2017	5,92568928 euros
28/12/2017	5,92416762 euros
27/12/2017	5,92366768 euros
26/12/2017	5,92768162 euros
25/12/2017	5,92776994 euros
24/12/2017	5,92787272 euros
23/12/2017	5,92797552 euros
22/12/2017	5,92807831 euros
21/12/2017	5,9318534 euros
20/12/2017	5,92991112 euros
19/12/2017	5,9302242 euros
18/12/2017	5,92812911 euros
17/12/2017	5,92307528 euros
16/12/2017	5,92317744 euros
15/12/2017	5,9232796 euros
14/12/2017	5,92367362 euros
13/12/2017	5,92439883 euros
12/12/2017	5,92984572 euros
11/12/2017	5,93097504 euros
10/12/2017	5,9324589 euros
09/12/2017	5,93256244 euros
08/12/2017	5,93266599 euros
07/12/2017	5,92592422 euros
06/12/2017	5,92588069 euros
05/12/2017	5,92367209 euros
04/12/2017	5,93306995 euros
03/12/2017	5,93601279 euros
02/12/2017	5,93611916 euros
01/12/2017	5,93622553 euros
30/11/2017	5,938598 euros
29/11/2017	5,94973905 euros
28/11/2017	5,95512086 euros