Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
10/10/2018	5,82526941 euros
09/10/2018	5,83717546 euros
08/10/2018	5,84771399 euros
07/10/2018	5,85272021 euros
06/10/2018	5,85282074 euros
05/10/2018	5,85292128 euros
04/10/2018	5,85789685 euros
03/10/2018	5,8616981 euros
02/10/2018	5,86185013 euros
01/10/2018	5,86880403 euros
30/09/2018	5,86508755 euros
29/09/2018	5,86518888 euros
28/09/2018	5,86529021 euros
27/09/2018	5,86886881 euros
26/09/2018	5,87200211 euros
25/09/2018	5,87080011 euros
24/09/2018	5,86582533 euros
23/09/2018	5,86409084 euros
22/09/2018	5,86419215 euros
21/09/2018	5,86429347 euros
20/09/2018	5,86602344 euros
19/09/2018	5,86927383 euros
18/09/2018	5,86662028 euros
17/09/2018	5,86130971 euros
16/09/2018	5,86257344 euros
15/09/2018	5,86267495 euros
14/09/2018	5,86277648 euros
13/09/2018	5,86104159 euros
12/09/2018	5,86563561 euros
11/09/2018	5,86876945 euros
10/09/2018	5,8681856 euros
09/09/2018	5,87002862 euros
08/09/2018	5,87013097 euros
07/09/2018	5,87023332 euros
06/09/2018	5,87043331 euros
05/09/2018	5,86683871 euros
04/09/2018	5,87266349 euros
03/09/2018	5,87138151 euros
02/09/2018	5,87166097 euros
01/09/2018	5,87176422 euros
31/08/2018	5,87186746 euros
30/08/2018	5,87230863 euros
29/08/2018	5,87382801 euros
28/08/2018	5,87046679 euros
27/08/2018	5,87377841 euros
26/08/2018	5,87242712 euros
25/08/2018	5,8725307 euros
24/08/2018	5,87263429 euros
23/08/2018	5,87017875 euros
22/08/2018	5,86828661 euros