Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2019	5,8819731 euros
07/01/2019	5,87942961 euros
06/01/2019	5,88529041 euros
05/01/2019	5,88545832 euros
04/01/2019	5,8856262 euros
03/01/2019	5,86649001 euros
02/01/2019	5,88922378 euros
01/01/2019	5,89178379 euros
31/12/2018	5,89195277 euros
30/12/2018	5,88745538 euros
29/12/2018	5,88762374 euros
28/12/2018	5,8877918 euros
27/12/2018	5,88184545 euros
26/12/2018	5,87451252 euros
25/12/2018	5,87468107 euros
24/12/2018	5,87484971 euros
23/12/2018	5,88390568 euros
22/12/2018	5,88407469 euros
21/12/2018	5,88424355 euros
20/12/2018	5,88329009 euros
19/12/2018	5,88392793 euros
18/12/2018	5,88352131 euros
17/12/2018	5,88127225 euros
16/12/2018	5,88381283 euros
15/12/2018	5,88397816 euros
14/12/2018	5,88414336 euros
13/12/2018	5,886976 euros
12/12/2018	5,89177941 euros
11/12/2018	5,87979212 euros
10/12/2018	5,87891153 euros
09/12/2018	5,87602168 euros
08/12/2018	5,87618813 euros
07/12/2018	5,87635458 euros
06/12/2018	5,88141433 euros
05/12/2018	5,89304423 euros
04/12/2018	5,89433601 euros
03/12/2018	5,90757558 euros
02/12/2018	5,89748801 euros
01/12/2018	5,89765691 euros
30/11/2018	5,89782574 euros
29/11/2018	5,89318018 euros
28/11/2018	5,88818722 euros
27/11/2018	5,88216366 euros
26/11/2018	5,89204645 euros
25/11/2018	5,89332407 euros
24/11/2018	5,89349058 euros
23/11/2018	5,8936567 euros
22/11/2018	5,88984994 euros
21/11/2018	5,89428351 euros
20/11/2018	5,89029648 euros