Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2019	6,35955271 euros
02/05/2019	6,3585857 euros
01/05/2019	6,35549559 euros
30/04/2019	6,35760622 euros
29/04/2019	6,3629377 euros
28/04/2019	6,36018701 euros
27/04/2019	6,36035261 euros
26/04/2019	6,36050756 euros
25/04/2019	6,36136262 euros
24/04/2019	6,364237 euros
23/04/2019	6,36686272 euros
22/04/2019	6,36306879 euros
21/04/2019	6,36338734 euros
20/04/2019	6,36355325 euros
19/04/2019	6,3637192 euros
18/04/2019	6,36389409 euros
17/04/2019	6,36489913 euros
16/04/2019	6,37306332 euros
15/04/2019	6,37587426 euros
14/04/2019	6,38035342 euros
13/04/2019	6,38051929 euros
12/04/2019	6,38068118 euros
11/04/2019	6,37866445 euros
10/04/2019	6,37992674 euros
09/04/2019	6,38678904 euros
08/04/2019	6,3923362 euros
07/04/2019	6,39197783 euros
06/04/2019	6,39215357 euros
05/04/2019	6,39232377 euros
04/04/2019	6,38814451 euros
03/04/2019	6,39313489 euros
02/04/2019	6,39415384 euros
01/04/2019	6,39803648 euros
31/03/2019	6,38678965 euros
30/03/2019	6,38695295 euros
29/03/2019	6,3871161 euros
28/03/2019	6,37546993 euros
27/03/2019	6,37311059 euros
26/03/2019	6,37706873 euros
25/03/2019	6,37291188 euros
24/03/2019	6,37813642 euros
23/03/2019	6,37829964 euros
22/03/2019	6,37846288 euros
21/03/2019	6,39497891 euros
20/03/2019	6,38914962 euros
19/03/2019	6,39480213 euros
18/03/2019	6,3978924 euros
17/03/2019	6,39381946 euros
16/03/2019	6,39398288 euros
15/03/2019	6,39414617 euros