Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2019	5,91973736 euros
27/04/2019	5,91990766 euros
26/04/2019	5,92006801 euros
25/04/2019	5,92088004 euros
24/04/2019	5,92357164 euros
23/04/2019	5,92603174 euros
22/04/2019	5,92251668 euros
21/04/2019	5,92282934 euros
20/04/2019	5,92299995 euros
19/04/2019	5,92317059 euros
18/04/2019	5,92334963 euros
17/04/2019	5,92430131 euros
16/04/2019	5,93191674 euros
15/04/2019	5,93454928 euros
14/04/2019	5,93873463 euros
13/04/2019	5,93890524 euros
12/04/2019	5,93907225 euros
11/04/2019	5,93721148 euros
10/04/2019	5,93840255 euros
09/04/2019	5,9448056 euros
08/04/2019	5,94998489 euros
07/04/2019	5,94966758 euros
06/04/2019	5,9498474 euros
05/04/2019	5,95002226 euros
04/04/2019	5,94614853 euros
03/04/2019	5,95080968 euros
02/04/2019	5,95177441 euros
01/04/2019	5,95540469 euros
31/03/2019	5,94495218 euros
30/03/2019	5,94512043 euros
29/03/2019	5,94528855 euros
28/03/2019	5,93446422 euros
27/03/2019	5,93228409 euros
26/03/2019	5,93598449 euros
25/03/2019	5,93213099 euros
24/03/2019	5,93701039 euros
23/03/2019	5,93717854 euros
22/03/2019	5,93734674 euros
21/03/2019	5,95273688 euros
20/03/2019	5,94732673 euros
19/03/2019	5,95260469 euros
18/03/2019	5,95549753 euros
17/03/2019	5,95172248 euros
16/03/2019	5,95189086 euros
15/03/2019	5,952059 euros
14/03/2019	5,94745371 euros
13/03/2019	5,94577995 euros
12/03/2019	5,93929139 euros
11/03/2019	5,93800853 euros
10/03/2019	5,93585417 euros