Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/03/2022	5,84190669 euros
12/03/2022	5,84201313 euros
11/03/2022	5,84212007 euros
10/03/2022	5,8338309 euros
09/03/2022	5,82927107 euros
08/03/2022	5,80444008 euros
07/03/2022	5,80547876 euros
06/03/2022	5,81069234 euros
05/03/2022	5,8107946 euros
04/03/2022	5,81089689 euros
03/03/2022	5,82888754 euros
02/03/2022	5,82219863 euros
01/03/2022	5,82811127 euros
28/02/2022	5,83525001 euros
27/02/2022	5,83606245 euros
26/02/2022	5,83616664 euros
25/02/2022	5,83627095 euros
24/02/2022	5,81173283 euros
23/02/2022	5,83455198 euros
22/02/2022	5,83035468 euros
21/02/2022	5,82377163 euros
20/02/2022	5,83070675 euros
19/02/2022	5,83081182 euros
18/02/2022	5,83091691 euros
17/02/2022	5,83315665 euros
16/02/2022	5,83746698 euros
15/02/2022	5,83742941 euros
14/02/2022	5,82620139 euros
13/02/2022	5,83640879 euros
12/02/2022	5,83651123 euros
11/02/2022	5,83661372 euros
10/02/2022	5,84168739 euros
09/02/2022	5,83802176 euros
08/02/2022	5,82831181 euros
07/02/2022	5,8240612 euros
06/02/2022	5,82220701 euros
05/02/2022	5,82230831 euros
04/02/2022	5,82240963 euros
03/02/2022	5,82896929 euros
02/02/2022	5,8389573 euros
01/02/2022	5,83445241 euros
31/01/2022	5,82673694 euros
30/01/2022	5,81280455 euros
29/01/2022	5,81290798 euros
28/01/2022	5,81301146 euros
27/01/2022	5,81851962 euros
26/01/2022	5,81210935 euros
25/01/2022	5,80339717 euros
24/01/2022	5,8043439 euros
23/01/2022	5,82062779 euros