Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2018	6,1689473 euros
31/01/2018	6,16879843 euros
30/01/2018	6,1669829 euros
29/01/2018	6,17721149 euros
28/01/2018	6,17503824 euros
27/01/2018	6,17521531 euros
26/01/2018	6,17539229 euros
25/01/2018	6,16822905 euros
24/01/2018	6,16752871 euros
23/01/2018	6,16644348 euros
22/01/2018	6,16720029 euros
21/01/2018	6,16997261 euros
20/01/2018	6,17014929 euros
19/01/2018	6,17032597 euros
18/01/2018	6,16802019 euros
17/01/2018	6,16315154 euros
16/01/2018	6,15994884 euros
15/01/2018	6,15940236 euros
14/01/2018	6,16131216 euros
13/01/2018	6,16148723 euros
12/01/2018	6,16166229 euros
11/01/2018	6,16148014 euros
10/01/2018	6,15876965 euros
09/01/2018	6,15867581 euros
08/01/2018	6,1524567 euros
07/01/2018	6,14983413 euros
06/01/2018	6,15000828 euros
05/01/2018	6,15018242 euros
04/01/2018	6,14710982 euros
03/01/2018	6,13348962 euros
02/01/2018	6,12892568 euros
01/01/2018	6,12356814 euros
31/12/2017	6,12374201 euros
30/12/2017	6,12391535 euros
29/12/2017	6,12408869 euros
28/12/2017	6,12258293 euros
27/12/2017	6,12213299 euros
26/12/2017	6,12634836 euros
25/12/2017	6,12650657 euros
24/12/2017	6,12667975 euros
23/12/2017	6,12685293 euros
22/12/2017	6,12702583 euros
21/12/2017	6,13099465 euros
20/12/2017	6,12905396 euros
19/12/2017	6,12944436 euros
18/12/2017	6,12735039 euros
17/12/2017	6,12219361 euros
16/12/2017	6,12236609 euros
15/12/2017	6,12253857 euros
14/12/2017	6,12301262 euros