Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2018	5,79525905 euros
20/10/2018	5,79535982 euros
19/10/2018	5,79546059 euros
18/10/2018	5,80498972 euros
17/10/2018	5,81709065 euros
16/10/2018	5,82193278 euros
15/10/2018	5,81797325 euros
14/10/2018	5,81880883 euros
13/10/2018	5,81890927 euros
12/10/2018	5,81900971 euros
11/10/2018	5,80999822 euros
10/10/2018	5,82526941 euros
09/10/2018	5,83717546 euros
08/10/2018	5,84771399 euros
07/10/2018	5,85272021 euros
06/10/2018	5,85282074 euros
05/10/2018	5,85292128 euros
04/10/2018	5,85789685 euros
03/10/2018	5,8616981 euros
02/10/2018	5,86185013 euros
01/10/2018	5,86880403 euros
30/09/2018	5,86508755 euros
29/09/2018	5,86518888 euros
28/09/2018	5,86529021 euros
27/09/2018	5,86886881 euros
26/09/2018	5,87200211 euros
25/09/2018	5,87080011 euros
24/09/2018	5,86582533 euros
23/09/2018	5,86409084 euros
22/09/2018	5,86419215 euros
21/09/2018	5,86429347 euros
20/09/2018	5,86602344 euros
19/09/2018	5,86927383 euros
18/09/2018	5,86662028 euros
17/09/2018	5,86130971 euros
16/09/2018	5,86257344 euros
15/09/2018	5,86267495 euros
14/09/2018	5,86277648 euros
13/09/2018	5,86104159 euros
12/09/2018	5,86563561 euros
11/09/2018	5,86876945 euros
10/09/2018	5,8681856 euros
09/09/2018	5,87002862 euros
08/09/2018	5,87013097 euros
07/09/2018	5,87023332 euros
06/09/2018	5,87043331 euros
05/09/2018	5,86683871 euros
04/09/2018	5,87266349 euros
03/09/2018	5,87138151 euros
02/09/2018	5,87166097 euros