Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/11/2019	5,76611058 euros
04/11/2019	5,76839019 euros
03/11/2019	5,7610862 euros
02/11/2019	5,76118826 euros
01/11/2019	5,76116964 euros
31/10/2019	5,75877163 euros
30/10/2019	5,7660944 euros
29/10/2019	5,76714421 euros
28/10/2019	5,76844126 euros
27/10/2019	5,76549171 euros
26/10/2019	5,76559663 euros
25/10/2019	5,7657314 euros
24/10/2019	5,76366617 euros
23/10/2019	5,75350014 euros
22/10/2019	5,75708786 euros
21/10/2019	5,76272405 euros
20/10/2019	5,76658359 euros
19/10/2019	5,76668626 euros
18/10/2019	5,76678897 euros
17/10/2019	5,76735757 euros
16/10/2019	5,77002232 euros
15/10/2019	5,77287086 euros
14/10/2019	5,7641929 euros
13/10/2019	5,76905453 euros
12/10/2019	5,76915895 euros
11/10/2019	5,76927794 euros
10/10/2019	5,75902511 euros
09/10/2019	5,75894127 euros
08/10/2019	5,75584895 euros
07/10/2019	5,75977493 euros
06/10/2019	5,76189766 euros
05/10/2019	5,76200719 euros
04/10/2019	5,7621421 euros
03/10/2019	5,75850596 euros
02/10/2019	5,75727586 euros
01/10/2019	5,75971635 euros
30/09/2019	5,76672081 euros
29/09/2019	5,75912894 euros
28/09/2019	5,75923956 euros
27/09/2019	5,75936451 euros
26/09/2019	5,76517102 euros
25/09/2019	5,76226774 euros
24/09/2019	5,76824933 euros
23/09/2019	5,76863079 euros
22/09/2019	5,77213405 euros
21/09/2019	5,77223359 euros
20/09/2019	5,77249377 euros
19/09/2019	5,77131294 euros
18/09/2019	5,76837874 euros
17/09/2019	5,76772413 euros