Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2019	5,92301804 euros
13/11/2019	5,92247339 euros
12/11/2019	5,92395909 euros
11/11/2019	5,92209352 euros
10/11/2019	5,9213294 euros
09/11/2019	5,92150138 euros
08/11/2019	5,92170879 euros
07/11/2019	5,91999791 euros
06/11/2019	5,9154458 euros
05/11/2019	5,91517499 euros
04/11/2019	5,91757812 euros
03/11/2019	5,9101498 euros
02/11/2019	5,91031908 euros
01/11/2019	5,91036455 euros
31/10/2019	5,90796869 euros
30/10/2019	5,9155457 euros
29/10/2019	5,91675215 euros
28/10/2019	5,91814753 euros
27/10/2019	5,91518608 euros
26/10/2019	5,91535833 euros
25/10/2019	5,91556118 euros
24/10/2019	5,91350663 euros
23/10/2019	5,90314046 euros
22/10/2019	5,90688564 euros
21/10/2019	5,91273292 euros
20/10/2019	5,91675755 euros
19/10/2019	5,91692755 euros
18/10/2019	5,91709742 euros
17/10/2019	5,91774505 euros
16/10/2019	5,9205438 euros
15/10/2019	5,92353203 euros
14/10/2019	5,91469221 euros
13/10/2019	5,91974545 euros
12/10/2019	5,91991726 euros
11/10/2019	5,92010374 euros
10/10/2019	5,9096474 euros
09/10/2019	5,9096257 euros
08/10/2019	5,90651648 euros
07/10/2019	5,91060981 euros
06/10/2019	5,91285272 euros
05/10/2019	5,91302972 euros
04/10/2019	5,91323253 euros
03/10/2019	5,90956533 euros
02/10/2019	5,90836734 euros
01/10/2019	5,91093646 euros
30/09/2019	5,91818946 euros
29/09/2019	5,91046277 euros
28/09/2019	5,91064088 euros
27/09/2019	5,91083361 euros
26/09/2019	5,91685754 euros