Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2018	6,05092768 euros
20/08/2018	6,05169816 euros
19/08/2018	6,04729174 euros
18/08/2018	6,04746479 euros
17/08/2018	6,04763779 euros
16/08/2018	6,04864766 euros
15/08/2018	6,05258901 euros
14/08/2018	6,05668355 euros
13/08/2018	6,05512711 euros
12/08/2018	6,059273 euros
11/08/2018	6,05944659 euros
10/08/2018	6,0596202 euros
09/08/2018	6,06007362 euros
08/08/2018	6,06488314 euros
07/08/2018	6,06242656 euros
06/08/2018	6,06125791 euros
05/08/2018	6,06326873 euros
04/08/2018	6,06344064 euros
03/08/2018	6,0636125 euros
02/08/2018	6,06361009 euros
01/08/2018	6,06947838 euros
31/07/2018	6,06821805 euros
30/07/2018	6,06910279 euros
29/07/2018	6,07117833 euros
28/07/2018	6,07135016 euros
27/07/2018	6,07152197 euros
26/07/2018	6,07509257 euros
25/07/2018	6,07817274 euros
24/07/2018	6,07565811 euros
23/07/2018	6,07183352 euros
22/07/2018	6,07651873 euros
21/07/2018	6,07669068 euros
20/07/2018	6,07686262 euros
19/07/2018	6,08132213 euros
18/07/2018	6,08837061 euros
17/07/2018	6,08362065 euros
16/07/2018	6,08715788 euros
15/07/2018	6,08601491 euros
14/07/2018	6,08618722 euros
13/07/2018	6,08635958 euros
12/07/2018	6,08385085 euros
11/07/2018	6,0808841 euros
10/07/2018	6,08638944 euros
09/07/2018	6,08180528 euros
08/07/2018	6,07898001 euros
07/07/2018	6,07915259 euros
06/07/2018	6,07932518 euros
05/07/2018	6,07842744 euros
04/07/2018	6,08196251 euros
03/07/2018	6,08606794 euros