Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/08/2018	6,49914413 euros
25/08/2018	6,49931219 euros
24/08/2018	6,49948026 euros
23/08/2018	6,49681601 euros
22/08/2018	6,49477528 euros
21/08/2018	6,49668609 euros
20/08/2018	6,49749554 euros
19/08/2018	6,49274673 euros
18/08/2018	6,49291473 euros
17/08/2018	6,49308271 euros
16/08/2018	6,49414919 euros
15/08/2018	6,49836303 euros
14/08/2018	6,50274133 euros
13/08/2018	6,50105251 euros
12/08/2018	6,50548589 euros
11/08/2018	6,50565445 euros
10/08/2018	6,50582299 euros
09/08/2018	6,50629201 euros
08/08/2018	6,5114379 euros
07/08/2018	6,50878278 euros
06/08/2018	6,50751026 euros
05/08/2018	6,50965129 euros
04/08/2018	6,50981802 euros
03/08/2018	6,50998477 euros
02/08/2018	6,50996437 euros
01/08/2018	6,51624678 euros
31/07/2018	6,51487584 euros
30/07/2018	6,51580783 euros
29/07/2018	6,51801828 euros
28/07/2018	6,51818489 euros
27/07/2018	6,51835155 euros
26/07/2018	6,52216698 euros
25/07/2018	6,52545598 euros
24/07/2018	6,52273849 euros
23/07/2018	6,51861456 euros
22/07/2018	6,52362666 euros
21/07/2018	6,52379338 euros
20/07/2018	6,52396008 euros
19/07/2018	6,52872973 euros
18/07/2018	6,5362788 euros
17/07/2018	6,53116152 euros
16/07/2018	6,5349411 euros
15/07/2018	6,53369615 euros
14/07/2018	6,53386323 euros
13/07/2018	6,53403034 euros
12/07/2018	6,53131922 euros
11/07/2018	6,52811638 euros
10/07/2018	6,53400871 euros
09/07/2018	6,52906951 euros
08/07/2018	6,52601858 euros