Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2019	6,35590268 euros
02/06/2019	6,35881577 euros
01/06/2019	6,35898071 euros
31/05/2019	6,3591449 euros
30/05/2019	6,36099204 euros
29/05/2019	6,35615017 euros
28/05/2019	6,35712266 euros
27/05/2019	6,35677128 euros
26/05/2019	6,35425649 euros
25/05/2019	6,35442137 euros
24/05/2019	6,35455952 euros
23/05/2019	6,354692 euros
22/05/2019	6,36285163 euros
21/05/2019	6,35798275 euros
20/05/2019	6,35340017 euros
19/05/2019	6,35670612 euros
18/05/2019	6,35687094 euros
17/05/2019	6,35702198 euros
16/05/2019	6,36002669 euros
15/05/2019	6,35055808 euros
14/05/2019	6,34466273 euros
13/05/2019	6,33598972 euros
12/05/2019	6,33871268 euros
11/05/2019	6,3388777 euros
10/05/2019	6,33903089 euros
09/05/2019	6,33565593 euros
08/05/2019	6,34163778 euros
07/05/2019	6,34287539 euros
06/05/2019	6,35158679 euros
05/05/2019	6,35922842 euros
04/05/2019	6,35939392 euros
03/05/2019	6,35955271 euros
02/05/2019	6,3585857 euros
01/05/2019	6,35549559 euros
30/04/2019	6,35760622 euros
29/04/2019	6,3629377 euros
28/04/2019	6,36018701 euros
27/04/2019	6,36035261 euros
26/04/2019	6,36050756 euros
25/04/2019	6,36136262 euros
24/04/2019	6,364237 euros
23/04/2019	6,36686272 euros
22/04/2019	6,36306879 euros
21/04/2019	6,36338734 euros
20/04/2019	6,36355325 euros
19/04/2019	6,3637192 euros
18/04/2019	6,36389409 euros
17/04/2019	6,36489913 euros
16/04/2019	6,37306332 euros
15/04/2019	6,37587426 euros