Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2018	6,01389933 euros
08/10/2018	6,02482295 euros
07/10/2018	6,03004687 euros
06/10/2018	6,03021653 euros
05/10/2018	6,03038607 euros
04/10/2018	6,03557882 euros
03/10/2018	6,03956121 euros
02/10/2018	6,03978396 euros
01/10/2018	6,04701526 euros
30/09/2018	6,04325215 euros
29/09/2018	6,04342279 euros
28/09/2018	6,04359322 euros
27/09/2018	6,04734667 euros
26/09/2018	6,05064149 euros
25/09/2018	6,0494692 euros
24/09/2018	6,04440908 euros
23/09/2018	6,042688 euros
22/09/2018	6,04285863 euros
21/09/2018	6,04302933 euros
20/09/2018	6,04487817 euros
19/09/2018	6,04829362 euros
18/09/2018	6,04562533 euros
17/09/2018	6,040219 euros
16/09/2018	6,04158751 euros
15/09/2018	6,04175834 euros
14/09/2018	6,04192909 euros
13/09/2018	6,04020727 euros
12/09/2018	6,04500807 euros
11/09/2018	6,048304 euros
10/09/2018	6,04776854 euros
09/09/2018	6,04973426 euros
08/09/2018	6,04990605 euros
07/09/2018	6,05007767 euros
06/09/2018	6,05035009 euros
05/09/2018	6,04671159 euros
04/09/2018	6,05278122 euros
03/09/2018	6,05152625 euros
02/09/2018	6,0518806 euros
01/09/2018	6,05205334 euros
31/08/2018	6,05222604 euros
30/08/2018	6,05274704 euros
29/08/2018	6,05437939 euros
28/08/2018	6,050981 euros
27/08/2018	6,05446081 euros
26/08/2018	6,05313429 euros
25/08/2018	6,0533074 euros
24/08/2018	6,0534805 euros
23/08/2018	6,05101564 euros
22/08/2018	6,04913149 euros
21/08/2018	6,05092768 euros