Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
22/01/2022	5,82073189 euros
21/01/2022	5,82083617 euros
20/01/2022	5,83526061 euros
19/01/2022	5,83359701 euros
18/01/2022	5,83383566 euros
17/01/2022	5,84301184 euros
16/01/2022	5,83861078 euros
15/01/2022	5,83871488 euros
14/01/2022	5,83881916 euros
13/01/2022	5,84332376 euros
12/01/2022	5,85242517 euros
11/01/2022	5,84952489 euros
10/01/2022	5,8477699 euros
09/01/2022	5,85545646 euros
08/01/2022	5,85556199 euros
07/01/2022	5,85566782 euros
06/01/2022	5,85569896 euros
05/01/2022	5,86601216 euros
04/01/2022	5,87652287 euros
03/01/2022	5,86946818 euros
02/01/2022	5,86712651 euros
01/01/2022	5,86723227 euros
31/12/2021	5,8673383 euros
30/12/2021	5,86929417 euros
29/12/2021	5,86598169 euros
28/12/2021	5,86587534 euros
27/12/2021	5,86351026 euros
26/12/2021	5,86197948 euros
25/12/2021	5,8620846 euros
24/12/2021	5,86218996 euros
23/12/2021	5,86202964 euros
22/12/2021	5,85569482 euros
21/12/2021	5,84698088 euros
20/12/2021	5,83527262 euros
19/12/2021	5,84032151 euros
18/12/2021	5,84042514 euros
17/12/2021	5,84052901 euros
16/12/2021	5,84970279 euros
15/12/2021	5,84782848 euros
14/12/2021	5,84470419 euros
13/12/2021	5,85067871 euros
12/12/2021	5,85423556 euros
11/12/2021	5,85434001 euros
10/12/2021	5,85444467 euros
09/12/2021	5,85496424 euros
08/12/2021	5,85468399 euros
07/12/2021	5,85304317 euros
06/12/2021	5,8377089 euros
05/12/2021	5,83506442 euros
04/12/2021	5,83516735 euros