Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/01/2018	6,62656595 euros
25/01/2018	6,61886134 euros
24/01/2018	6,61809173 euros
23/01/2018	6,61690913 euros
22/01/2018	6,61770303 euros
21/01/2018	6,62065979 euros
20/01/2018	6,62083128 euros
19/01/2018	6,62100274 euros
18/01/2018	6,61851051 euros
17/01/2018	6,61326824 euros
16/01/2018	6,60981355 euros
15/01/2018	6,6092091 euros
14/01/2018	6,61124032 euros
13/01/2018	6,61141011 euros
12/01/2018	6,61157987 euros
11/01/2018	6,61136637 euros
10/01/2018	6,60843993 euros
09/01/2018	6,60832119 euros
08/01/2018	6,60162998 euros
07/01/2018	6,59879793 euros
06/01/2018	6,59896676 euros
05/01/2018	6,5991356 euros
04/01/2018	6,59582069 euros
03/01/2018	6,58118831 euros
02/01/2018	6,57627334 euros
01/01/2018	6,57050674 euros
31/12/2017	6,5706753 euros
30/12/2017	6,57084334 euros
29/12/2017	6,57101139 euros
28/12/2017	6,56937762 euros
27/12/2017	6,56887695 euros
26/12/2017	6,57338196 euros
25/12/2017	6,57353376 euros
24/12/2017	6,57370162 euros
23/12/2017	6,57386948 euros
22/12/2017	6,5740373 euros
21/12/2017	6,57827716 euros
20/12/2017	6,57617718 euros
19/12/2017	6,57657793 euros
18/12/2017	6,57431315 euros
17/12/2017	6,56876227 euros
16/12/2017	6,56892939 euros
15/12/2017	6,56909621 euros
14/12/2017	6,56958688 euros
13/12/2017	6,57044493 euros
12/12/2017	6,57653946 euros
11/12/2017	6,5778458 euros
10/12/2017	6,57954542 euros
09/12/2017	6,57971417 euros
08/12/2017	6,57988293 euros