Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2018	6,11816723 euros
11/05/2018	6,11834063 euros
10/05/2018	6,11688677 euros
09/05/2018	6,11558293 euros
08/05/2018	6,11184767 euros
07/05/2018	6,11343752 euros
06/05/2018	6,10874627 euros
05/05/2018	6,10891965 euros
04/05/2018	6,10909304 euros
03/05/2018	6,1047033 euros
02/05/2018	6,11435825 euros
01/05/2018	6,11583855 euros
30/04/2018	6,11589136 euros
29/04/2018	6,11603827 euros
28/04/2018	6,11621234 euros
27/04/2018	6,11638636 euros
26/04/2018	6,11742233 euros
25/04/2018	6,11900742 euros
24/04/2018	6,1281173 euros
23/04/2018	6,13464105 euros
22/04/2018	6,13474676 euros
21/04/2018	6,1349213 euros
20/04/2018	6,13509585 euros
19/04/2018	6,13894175 euros
18/04/2018	6,13840556 euros
17/04/2018	6,13137394 euros
16/04/2018	6,12803688 euros
15/04/2018	6,12973851 euros
14/04/2018	6,12991246 euros
13/04/2018	6,13008645 euros
12/04/2018	6,13099943 euros
11/04/2018	6,12395139 euros
10/04/2018	6,13205005 euros
09/04/2018	6,12386462 euros
08/04/2018	6,12663355 euros
07/04/2018	6,126808 euros
06/04/2018	6,12698232 euros
05/04/2018	6,13158637 euros
04/04/2018	6,11882458 euros
03/04/2018	6,12970787 euros
02/04/2018	6,13084133 euros
01/04/2018	6,13101677 euros
31/03/2018	6,13119228 euros
30/03/2018	6,13136778 euros
29/03/2018	6,1315514 euros
28/03/2018	6,13315998 euros
27/03/2018	6,14051995 euros
26/03/2018	6,13748308 euros
25/03/2018	6,13532246 euros
24/03/2018	6,13549803 euros