Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
20/11/2018	5,71983606 euros
19/11/2018	5,73379059 euros
18/11/2018	5,74059183 euros
17/11/2018	5,74069136 euros
16/11/2018	5,74079089 euros
15/11/2018	5,74589703 euros
14/11/2018	5,74710527 euros
13/11/2018	5,76070014 euros
12/11/2018	5,76124834 euros
11/11/2018	5,76675181 euros
10/11/2018	5,76685214 euros
09/11/2018	5,76695248 euros
08/11/2018	5,77522587 euros
07/11/2018	5,77388469 euros
06/11/2018	5,76180158 euros
05/11/2018	5,76222446 euros
04/11/2018	5,76886473 euros
03/11/2018	5,76896511 euros
02/11/2018	5,76906553 euros
01/11/2018	5,77117428 euros
31/10/2018	5,77435041 euros
30/10/2018	5,76113226 euros
29/10/2018	5,76412501 euros
28/10/2018	5,76450017 euros
27/10/2018	5,76460049 euros
26/10/2018	5,76470083 euros
25/10/2018	5,76579948 euros
24/10/2018	5,75782652 euros
23/10/2018	5,77082654 euros
22/10/2018	5,78875194 euros
21/10/2018	5,79525905 euros
20/10/2018	5,79535982 euros
19/10/2018	5,79546059 euros
18/10/2018	5,80498972 euros
17/10/2018	5,81709065 euros
16/10/2018	5,82193278 euros
15/10/2018	5,81797325 euros
14/10/2018	5,81880883 euros
13/10/2018	5,81890927 euros
12/10/2018	5,81900971 euros
11/10/2018	5,80999822 euros
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