Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/07/2018	6,08615249 euros
30/06/2018	6,08633016 euros
29/06/2018	6,08650312 euros
28/06/2018	6,08469505 euros
27/06/2018	6,08730275 euros
26/06/2018	6,08966986 euros
25/06/2018	6,09173032 euros
24/06/2018	6,09988041 euros
23/06/2018	6,10005383 euros
22/06/2018	6,10022735 euros
21/06/2018	6,09828381 euros
20/06/2018	6,09769223 euros
19/06/2018	6,09758485 euros
18/06/2018	6,1053028 euros
17/06/2018	6,10881085 euros
16/06/2018	6,10898453 euros
15/06/2018	6,10915868 euros
14/06/2018	6,11493709 euros
13/06/2018	6,11325897 euros
12/06/2018	6,1088327 euros
11/06/2018	6,11513769 euros
10/06/2018	6,11571929 euros
09/06/2018	6,1158924 euros
08/06/2018	6,11606568 euros
07/06/2018	6,11889467 euros
06/06/2018	6,11773497 euros
05/06/2018	6,1125833 euros
04/06/2018	6,1125132 euros
03/06/2018	6,11784657 euros
02/06/2018	6,11801974 euros
01/06/2018	6,11819355 euros
31/05/2018	6,11558937 euros
30/05/2018	6,11315811 euros
29/05/2018	6,10858362 euros
28/05/2018	6,11513323 euros
27/05/2018	6,11658597 euros
26/05/2018	6,1167588 euros
25/05/2018	6,11693144 euros
24/05/2018	6,11520531 euros
23/05/2018	6,11372991 euros
22/05/2018	6,12246323 euros
21/05/2018	6,12284785 euros
20/05/2018	6,11775178 euros
19/05/2018	6,11792543 euros
18/05/2018	6,11809925 euros
17/05/2018	6,12282296 euros
16/05/2018	6,12323853 euros
15/05/2018	6,12494119 euros
14/05/2018	6,12308695 euros
13/05/2018	6,11799473 euros