Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/01/2020	6,40186812 euros
19/01/2020	6,40333474 euros
18/01/2020	6,40350089 euros
17/01/2020	6,40366704 euros
16/01/2020	6,4010822 euros
15/01/2020	6,40271028 euros
14/01/2020	6,40266073 euros
13/01/2020	6,4048487 euros
12/01/2020	6,4077356 euros
11/01/2020	6,40790109 euros
10/01/2020	6,40806659 euros
09/01/2020	6,40640254 euros
08/01/2020	6,3998855 euros
07/01/2020	6,39182712 euros
06/01/2020	6,3893349 euros
05/01/2020	6,38825444 euros
04/01/2020	6,38841798 euros
03/01/2020	6,38858152 euros
02/01/2020	6,3929404 euros
01/01/2020	6,3860979 euros
31/12/2019	6,38596507 euros
30/12/2019	6,38519153 euros
29/12/2019	6,38682138 euros
28/12/2019	6,38699264 euros
27/12/2019	6,3871643 euros
26/12/2019	6,38602261 euros
25/12/2019	6,38615531 euros
24/12/2019	6,38632419 euros
23/12/2019	6,38549767 euros
22/12/2019	6,38822237 euros
21/12/2019	6,38841244 euros
20/12/2019	6,38860209 euros
19/12/2019	6,39068998 euros
18/12/2019	6,3932746 euros
17/12/2019	6,39450318 euros
16/12/2019	6,39692008 euros
15/12/2019	6,38822292 euros
14/12/2019	6,38838599 euros
13/12/2019	6,38854824 euros
12/12/2019	6,37517206 euros
11/12/2019	6,37649874 euros
10/12/2019	6,37561231 euros
09/12/2019	6,37216891 euros
08/12/2019	6,37464477 euros
07/12/2019	6,37481143 euros
06/12/2019	6,3749681 euros
05/12/2019	6,37377419 euros
04/12/2019	6,37286886 euros
03/12/2019	6,36218497 euros
02/12/2019	6,36839374 euros