Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
28/03/2021	5,81597471 euros
27/03/2021	5,81607834 euros
26/03/2021	5,816182 euros
25/03/2021	5,80586641 euros
24/03/2021	5,80790104 euros
23/03/2021	5,81244611 euros
22/03/2021	5,82409508 euros
21/03/2021	5,83159937 euros
20/03/2021	5,83170379 euros
19/03/2021	5,8318082 euros
18/03/2021	5,83440589 euros
17/03/2021	5,83142602 euros
16/03/2021	5,8349002 euros
15/03/2021	5,83628946 euros
14/03/2021	5,83575414 euros
13/03/2021	5,8358585 euros
12/03/2021	5,83596294 euros
11/03/2021	5,83633538 euros
10/03/2021	5,82213831 euros
09/03/2021	5,81930109 euros
08/03/2021	5,81109311 euros
07/03/2021	5,82012815 euros
06/03/2021	5,82023081 euros
05/03/2021	5,82033347 euros
04/03/2021	5,82178932 euros
03/03/2021	5,83951693 euros
02/03/2021	5,83898598 euros
01/03/2021	5,84454784 euros
28/02/2021	5,83259652 euros
27/02/2021	5,83270048 euros
26/02/2021	5,83280449 euros
25/02/2021	5,84077576 euros
24/02/2021	5,85004151 euros
23/02/2021	5,84881738 euros
22/02/2021	5,85575681 euros
21/02/2021	5,86827396 euros
20/02/2021	5,86838016 euros
19/02/2021	5,86848643 euros
18/02/2021	5,86509354 euros
17/02/2021	5,8729689 euros
16/02/2021	5,88154169 euros
15/02/2021	5,8796129 euros
14/02/2021	5,87377937 euros
13/02/2021	5,87388336 euros
12/02/2021	5,87398739 euros
11/02/2021	5,87125399 euros
10/02/2021	5,86310651 euros
09/02/2021	5,86038473 euros
08/02/2021	5,86234379 euros
07/02/2021	5,85959407 euros