Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
22/06/2019	6,38231949 euros
21/06/2019	6,38247235 euros
20/06/2019	6,38323349 euros
19/06/2019	6,37895841 euros
18/06/2019	6,37869348 euros
17/06/2019	6,37290096 euros
16/06/2019	6,37231823 euros
15/06/2019	6,37248468 euros
14/06/2019	6,3726507 euros
13/06/2019	6,36766435 euros
12/06/2019	6,36820978 euros
11/06/2019	6,36913214 euros
10/06/2019	6,36866613 euros
09/06/2019	6,36301333 euros
08/06/2019	6,36317665 euros
07/06/2019	6,36333944 euros
06/06/2019	6,35371155 euros
05/06/2019	6,35819546 euros
04/06/2019	6,35524942 euros
03/06/2019	6,35590268 euros
02/06/2019	6,35881577 euros
01/06/2019	6,35898071 euros
31/05/2019	6,3591449 euros
30/05/2019	6,36099204 euros
29/05/2019	6,35615017 euros
28/05/2019	6,35712266 euros
27/05/2019	6,35677128 euros
26/05/2019	6,35425649 euros
25/05/2019	6,35442137 euros
24/05/2019	6,35455952 euros
23/05/2019	6,354692 euros
22/05/2019	6,36285163 euros
21/05/2019	6,35798275 euros
20/05/2019	6,35340017 euros
19/05/2019	6,35670612 euros
18/05/2019	6,35687094 euros
17/05/2019	6,35702198 euros
16/05/2019	6,36002669 euros
15/05/2019	6,35055808 euros
14/05/2019	6,34466273 euros
13/05/2019	6,33598972 euros
12/05/2019	6,33871268 euros
11/05/2019	6,3388777 euros
10/05/2019	6,33903089 euros
09/05/2019	6,33565593 euros
08/05/2019	6,34163778 euros
07/05/2019	6,34287539 euros
06/05/2019	6,35158679 euros
05/05/2019	6,35922842 euros
04/05/2019	6,35939392 euros