Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
28/01/2021	5,80385312 euros
27/01/2021	5,79554226 euros
26/01/2021	5,83158664 euros
25/01/2021	5,839697 euros
24/01/2021	5,84814764 euros
23/01/2021	5,8482503 euros
22/01/2021	5,84835293 euros
21/01/2021	5,8540906 euros
20/01/2021	5,85382975 euros
19/01/2021	5,84517187 euros
18/01/2021	5,84653231 euros
17/01/2021	5,83488531 euros
16/01/2021	5,83498884 euros
15/01/2021	5,83509239 euros
14/01/2021	5,84530227 euros
13/01/2021	5,84143296 euros
12/01/2021	5,84049374 euros
11/01/2021	5,8374179 euros
10/01/2021	5,84225975 euros
09/01/2021	5,8423626 euros
08/01/2021	5,8424655 euros
07/01/2021	5,83317393 euros
06/01/2021	5,82362651 euros
05/01/2021	5,81787856 euros
04/01/2021	5,81510305 euros
03/01/2021	5,80340006 euros
02/01/2021	5,80350302 euros
01/01/2021	5,803606 euros
31/12/2020	5,80370899 euros
30/12/2020	5,80520255 euros
29/12/2020	5,79861246 euros
28/12/2020	5,79969293 euros
27/12/2020	5,79781211 euros
26/12/2020	5,79791194 euros
25/12/2020	5,79801174 euros
24/12/2020	5,79811157 euros
23/12/2020	5,79923383 euros
22/12/2020	5,79120109 euros
21/12/2020	5,78670931 euros
20/12/2020	5,79059179 euros
19/12/2020	5,79069145 euros
18/12/2020	5,79079112 euros
17/12/2020	5,78729088 euros
16/12/2020	5,77893715 euros
15/12/2020	5,77196375 euros
14/12/2020	5,7645834 euros
13/12/2020	5,76110089 euros
12/12/2020	5,76120044 euros
11/12/2020	5,7613 euros
10/12/2020	5,76256528 euros