Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2018	5,89318018 euros
28/11/2018	5,88818722 euros
27/11/2018	5,88216366 euros
26/11/2018	5,89204645 euros
25/11/2018	5,89332407 euros
24/11/2018	5,89349058 euros
23/11/2018	5,8936567 euros
22/11/2018	5,88984994 euros
21/11/2018	5,89428351 euros
20/11/2018	5,89029648 euros
19/11/2018	5,90473154 euros
18/11/2018	5,91180032 euros
17/11/2018	5,91196761 euros
16/11/2018	5,91213462 euros
15/11/2018	5,91746066 euros
14/11/2018	5,91876975 euros
13/11/2018	5,93283556 euros
12/11/2018	5,93346516 euros
11/11/2018	5,93919823 euros
10/11/2018	5,93936666 euros
09/11/2018	5,93953484 euros
08/11/2018	5,94812099 euros
07/11/2018	5,94680447 euros
06/11/2018	5,93442439 euros
05/11/2018	5,93492487 euros
04/11/2018	5,94182927 euros
03/11/2018	5,94199778 euros
02/11/2018	5,94216632 euros
01/11/2018	5,94440349 euros
31/10/2018	5,94774003 euros
30/10/2018	5,93418975 euros
29/10/2018	5,93733748 euros
28/10/2018	5,93778898 euros
27/10/2018	5,93795739 euros
26/10/2018	5,93812575 euros
25/10/2018	5,93932256 euros
24/10/2018	5,93117443 euros
23/10/2018	5,9446309 euros
22/10/2018	5,9631614 euros
21/10/2018	5,96992999 euros
20/10/2018	5,97009922 euros
19/10/2018	5,97026839 euros
18/10/2018	5,98015046 euros
17/10/2018	5,99268218 euros
16/10/2018	5,9977361 euros
15/10/2018	5,99372234 euros
14/10/2018	5,99464886 euros
13/10/2018	5,99481803 euros
12/10/2018	5,9949872 euros
11/10/2018	5,98576872 euros