Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2020	5,94209664 euros
02/01/2020	5,94616714 euros
01/01/2020	5,93981906 euros
31/12/2019	5,93971174 euros
30/12/2019	5,93900845 euros
29/12/2019	5,94054064 euros
28/12/2019	5,94071616 euros
27/12/2019	5,94089205 euros
26/12/2019	5,93984635 euros
25/12/2019	5,93998601 euros
24/12/2019	5,94015932 euros
23/12/2019	5,9394068 euros
22/12/2019	5,9419574 euros
21/12/2019	5,94215041 euros
20/12/2019	5,94234319 euros
19/12/2019	5,9443013 euros
18/12/2019	5,9467213 euros
17/12/2019	5,94788056 euros
16/12/2019	5,95014442 euros
15/12/2019	5,94207093 euros
14/12/2019	5,94223884 euros
13/12/2019	5,94240649 euros
12/12/2019	5,92998067 euros
11/12/2019	5,93123079 euros
10/12/2019	5,93042298 euros
09/12/2019	5,92723605 euros
08/12/2019	5,92955523 euros
07/12/2019	5,92972645 euros
06/12/2019	5,92988838 euros
05/12/2019	5,92879501 euros
04/12/2019	5,92796934 euros
03/12/2019	5,91804756 euros
02/12/2019	5,92383918 euros
01/12/2019	5,92801623 euros
30/11/2019	5,92818801 euros
29/11/2019	5,92837555 euros
28/11/2019	5,92868326 euros
27/11/2019	5,93150436 euros
26/11/2019	5,92986739 euros
25/11/2019	5,92587444 euros
24/11/2019	5,91777503 euros
23/11/2019	5,91794711 euros
22/11/2019	5,91813911 euros
21/11/2019	5,91930502 euros
20/11/2019	5,92350078 euros
19/11/2019	5,92442246 euros
18/11/2019	5,92527249 euros
17/11/2019	5,92922314 euros
16/11/2019	5,92939588 euros
15/11/2019	5,92960201 euros