Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/02/2018	5,96329185 euros
01/02/2018	5,9713128 euros
31/01/2018	5,97110352 euros
30/01/2018	5,96928099 euros
29/01/2018	5,97911641 euros
28/01/2018	5,97694754 euros
27/01/2018	5,97705363 euros
26/01/2018	5,97715972 euros
25/01/2018	5,97016124 euros
24/01/2018	5,96941819 euros
23/01/2018	5,96830258 euros
22/01/2018	5,96896921 euros
21/01/2018	5,97158718 euros
20/01/2018	5,97169292 euros
19/01/2018	5,97179867 euros
18/01/2018	5,96950187 euros
17/01/2018	5,96472476 euros
16/01/2018	5,96156004 euros
15/01/2018	5,96096602 euros
14/01/2018	5,96274914 euros
13/01/2018	5,96285342 euros
12/01/2018	5,9629577 euros
11/01/2018	5,96271628 euros
10/01/2018	5,9600282 euros
09/01/2018	5,95987229 euros
08/01/2018	5,95378888 euros
07/01/2018	5,95118598 euros
06/01/2018	5,95128948 euros
05/01/2018	5,95139298 euros
04/01/2018	5,9483547 euros
03/01/2018	5,93511004 euros
02/01/2018	5,93062915 euros
01/01/2018	5,92538001 euros
31/12/2017	5,92548331 euros
30/12/2017	5,92558629 euros
29/12/2017	5,92568928 euros
28/12/2017	5,92416762 euros
27/12/2017	5,92366768 euros
26/12/2017	5,92768162 euros
25/12/2017	5,92776994 euros
24/12/2017	5,92787272 euros
23/12/2017	5,92797552 euros
22/12/2017	5,92807831 euros
21/12/2017	5,9318534 euros
20/12/2017	5,92991112 euros
19/12/2017	5,9302242 euros
18/12/2017	5,92812911 euros
17/12/2017	5,92307528 euros
16/12/2017	5,92317744 euros
15/12/2017	5,9232796 euros