Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
23/09/2018	5,86409084 euros
22/09/2018	5,86419215 euros
21/09/2018	5,86429347 euros
20/09/2018	5,86602344 euros
19/09/2018	5,86927383 euros
18/09/2018	5,86662028 euros
17/09/2018	5,86130971 euros
16/09/2018	5,86257344 euros
15/09/2018	5,86267495 euros
14/09/2018	5,86277648 euros
13/09/2018	5,86104159 euros
12/09/2018	5,86563561 euros
11/09/2018	5,86876945 euros
10/09/2018	5,8681856 euros
09/09/2018	5,87002862 euros
08/09/2018	5,87013097 euros
07/09/2018	5,87023332 euros
06/09/2018	5,87043331 euros
05/09/2018	5,86683871 euros
04/09/2018	5,87266349 euros
03/09/2018	5,87138151 euros
02/09/2018	5,87166097 euros
01/09/2018	5,87176422 euros
31/08/2018	5,87186746 euros
30/08/2018	5,87230863 euros
29/08/2018	5,87382801 euros
28/08/2018	5,87046679 euros
27/08/2018	5,87377841 euros
26/08/2018	5,87242712 euros
25/08/2018	5,8725307 euros
24/08/2018	5,87263429 euros
23/08/2018	5,87017875 euros
22/08/2018	5,86828661 euros
21/08/2018	5,86996486 euros
20/08/2018	5,87064797 euros
19/08/2018	5,86630909 euros
18/08/2018	5,86641267 euros
17/08/2018	5,86651625 euros
16/08/2018	5,86743159 euros
15/08/2018	5,87119052 euros
14/08/2018	5,87509751 euros
13/08/2018	5,87352343 euros
12/08/2018	5,87748057 euros
11/08/2018	5,87758454 euros
10/08/2018	5,87768852 euros
09/08/2018	5,87806397 euros
08/08/2018	5,88266466 euros
07/08/2018	5,88021557 euros
06/08/2018	5,87901762 euros
05/08/2018	5,88090353 euros