Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2020	5,81 euros
20/07/2020	5,81 euros
19/07/2020	5,798 euros
18/07/2020	5,798 euros
17/07/2020	5,798 euros
16/07/2020	5,794 euros
15/07/2020	5,796 euros
14/07/2020	5,791 euros
13/07/2020	5,797 euros
12/07/2020	5,796 euros
11/07/2020	5,796 euros
10/07/2020	5,796 euros
09/07/2020	5,79740939 euros
08/07/2020	5,792 euros
07/07/2020	5,79 euros
06/07/2020	5,791 euros
05/07/2020	5,789 euros
04/07/2020	5,789 euros
03/07/2020	5,789 euros
02/07/2020	5,783 euros
01/07/2020	5,778 euros
30/06/2020	5,772 euros
29/06/2020	5,769 euros
28/06/2020	5,771 euros
27/06/2020	5,771 euros
26/06/2020	5,771 euros
25/06/2020	5,769 euros
24/06/2020	5,768 euros
23/06/2020	5,769 euros
22/06/2020	5,767 euros
21/06/2020	5,765 euros
20/06/2020	5,765 euros
19/06/2020	5,765 euros
18/06/2020	5,759 euros
17/06/2020	5,754 euros
16/06/2020	5,744 euros
15/06/2020	5,733 euros
14/06/2020	5,736 euros
13/06/2020	5,736 euros
12/06/2020	5,736 euros
11/06/2020	5,735 euros
10/06/2020	5,741 euros
09/06/2020	5,733 euros
08/06/2020	5,729 euros
07/06/2020	5,744 euros
06/06/2020	5,744 euros
05/06/2020	5,744 euros
04/06/2020	5,743 euros
03/06/2020	5,745 euros
02/06/2020	5,74081858 euros