Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2018	6,43623622 euros
14/10/2018	6,43721351 euros
13/10/2018	6,43737753 euros
12/10/2018	6,43754156 euros
11/10/2018	6,42762478 euros
10/10/2018	6,44457224 euros
09/10/2018	6,45779666 euros
08/10/2018	6,46950885 euros
07/10/2018	6,47510059 euros
06/10/2018	6,47526504 euros
05/10/2018	6,47542935 euros
04/10/2018	6,48098725 euros
03/10/2018	6,48524614 euros
02/10/2018	6,48546759 euros
01/10/2018	6,49321448 euros
30/09/2018	6,48915592 euros
29/09/2018	6,48932137 euros
28/09/2018	6,48948688 euros
27/09/2018	6,49349938 euros
26/09/2018	6,4970194 euros
25/09/2018	6,49574272 euros
24/09/2018	6,4902916 euros
23/09/2018	6,48842579 euros
22/09/2018	6,48859122 euros
21/09/2018	6,4887566 euros
20/09/2018	6,49072411 euros
19/09/2018	6,49437392 euros
18/09/2018	6,49149101 euros
17/09/2018	6,48566813 euros
16/09/2018	6,4871198 euros
15/09/2018	6,48728545 euros
14/09/2018	6,487451 euros
13/09/2018	6,48558431 euros
12/09/2018	6,49072129 euros
11/09/2018	6,49424244 euros
10/09/2018	6,49364972 euros
09/09/2018	6,49574258 euros
08/09/2018	6,49590923 euros
07/09/2018	6,49607587 euros
06/09/2018	6,49635056 euros
05/09/2018	6,49242606 euros
04/09/2018	6,49892525 euros
03/09/2018	6,49755997 euros
02/09/2018	6,49792264 euros
01/09/2018	6,4980903 euros
31/08/2018	6,49825797 euros
30/08/2018	6,49879952 euros
29/08/2018	6,50053427 euros
28/08/2018	6,49686778 euros
27/08/2018	6,5005862 euros