Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2020	6,24159441 euros
09/03/2020	6,22106786 euros
08/03/2020	6,30111335 euros
07/03/2020	6,30127442 euros
06/03/2020	6,30143541 euros
05/03/2020	6,34439198 euros
04/03/2020	6,36115264 euros
03/03/2020	6,34645739 euros
02/03/2020	6,33688455 euros
01/03/2020	6,33295785 euros
29/02/2020	6,3331195 euros
28/02/2020	6,33328114 euros
27/02/2020	6,3556079 euros
26/02/2020	6,38114466 euros
25/02/2020	6,38737031 euros
24/02/2020	6,39605439 euros
23/02/2020	6,42498729 euros
22/02/2020	6,42514967 euros
21/02/2020	6,42531195 euros
20/02/2020	6,43030116 euros
19/02/2020	6,43764366 euros
18/02/2020	6,43554373 euros
17/02/2020	6,43655572 euros
16/02/2020	6,4356286 euros
15/02/2020	6,43579172 euros
14/02/2020	6,43595482 euros
13/02/2020	6,43339593 euros
12/02/2020	6,43081727 euros
11/02/2020	6,42057341 euros
10/02/2020	6,41570754 euros
09/02/2020	6,41730071 euros
08/02/2020	6,4174664 euros
07/02/2020	6,41763216 euros
06/02/2020	6,41604087 euros
05/02/2020	6,41170245 euros
04/02/2020	6,40396407 euros
03/02/2020	6,39395143 euros
02/02/2020	6,39172101 euros
01/02/2020	6,39188718 euros
31/01/2020	6,3920534 euros
30/01/2020	6,39261064 euros
29/01/2020	6,3975939 euros
28/01/2020	6,39948201 euros
27/01/2020	6,39837993 euros
26/01/2020	6,40438892 euros
25/01/2020	6,40455624 euros
24/01/2020	6,40472355 euros
23/01/2020	6,40555794 euros
22/01/2020	6,41235859 euros
21/01/2020	6,40599494 euros