Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
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
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