Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
17/05/2021	5,82642552 euros
16/05/2021	5,82698702 euros
15/05/2021	5,82709019 euros
14/05/2021	5,82719336 euros
13/05/2021	5,82766199 euros
12/05/2021	5,83132436 euros
11/05/2021	5,83485191 euros
10/05/2021	5,84491887 euros
09/05/2021	5,84678048 euros
08/05/2021	5,84688368 euros
07/05/2021	5,84698691 euros
06/05/2021	5,83958983 euros
05/05/2021	5,83972401 euros
04/05/2021	5,8350708 euros
03/05/2021	5,84284695 euros
02/05/2021	5,84351686 euros
01/05/2021	5,84362024 euros
30/04/2021	5,84372363 euros
29/04/2021	5,84567525 euros
28/04/2021	5,84561265 euros
27/04/2021	5,83950981 euros
26/04/2021	5,8411958 euros
25/04/2021	5,83673299 euros
24/04/2021	5,83683733 euros
23/04/2021	5,83694169 euros
22/04/2021	5,83267455 euros
21/04/2021	5,82904202 euros
20/04/2021	5,82993786 euros
19/04/2021	5,83563904 euros
18/04/2021	5,83876811 euros
17/04/2021	5,8388728 euros
16/04/2021	5,83897748 euros
15/04/2021	5,83143015 euros
14/04/2021	5,83654734 euros
13/04/2021	5,83181538 euros
12/04/2021	5,82767713 euros
11/04/2021	5,82898053 euros
10/04/2021	5,82908481 euros
09/04/2021	5,82918914 euros
08/04/2021	5,83068106 euros
07/04/2021	5,82703148 euros
06/04/2021	5,82570388 euros
05/04/2021	5,819963 euros
04/04/2021	5,81767443 euros
03/04/2021	5,81777863 euros
02/04/2021	5,81788285 euros
01/04/2021	5,81798713 euros
31/03/2021	5,8098887 euros
30/03/2021	5,8141329 euros
29/03/2021	5,81242633 euros