Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/05/2022	5,89671033 euros
01/05/2022	5,90564441 euros
30/04/2022	5,90574995 euros
29/04/2022	5,90585709 euros
28/04/2022	5,90587447 euros
27/04/2022	5,89978454 euros
26/04/2022	5,89345398 euros
25/04/2022	5,88984942 euros
24/04/2022	5,90061799 euros
23/04/2022	5,90072241 euros
22/04/2022	5,90082698 euros
21/04/2022	5,909162 euros
20/04/2022	5,91087433 euros
19/04/2022	5,91124133 euros
18/04/2022	5,91429889 euros
17/04/2022	5,91137038 euros
16/04/2022	5,91147434 euros
15/04/2022	5,91157844 euros
14/04/2022	5,91046538 euros
13/04/2022	5,90575798 euros
12/04/2022	5,9066115 euros
11/04/2022	5,90262133 euros
10/04/2022	5,90054983 euros
09/04/2022	5,90065612 euros
08/04/2022	5,90076291 euros
07/04/2022	5,89786403 euros
06/04/2022	5,89726081 euros
05/04/2022	5,90477014 euros
04/04/2022	5,89783598 euros
03/04/2022	5,89265673 euros
02/04/2022	5,8927622 euros
01/04/2022	5,89286814 euros
31/03/2022	5,8896912 euros
30/03/2022	5,88543679 euros
29/03/2022	5,88842788 euros
28/03/2022	5,88667686 euros
27/03/2022	5,88892121 euros
26/03/2022	5,8890318 euros
25/03/2022	5,88914315 euros
24/03/2022	5,88445261 euros
23/03/2022	5,88092421 euros
22/03/2022	5,8794178 euros
21/03/2022	5,86805223 euros
20/03/2022	5,86643397 euros
19/03/2022	5,86654289 euros
18/03/2022	5,86665187 euros
17/03/2022	5,85781418 euros
16/03/2022	5,85024685 euros
15/03/2022	5,83760734 euros
14/03/2022	5,83836962 euros