Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
10/08/2022	5,8501347 euros
09/08/2022	5,8593721 euros
08/08/2022	5,85096853 euros
07/08/2022	5,84883824 euros
06/08/2022	5,84893663 euros
05/08/2022	5,84903512 euros
04/08/2022	5,84623293 euros
03/08/2022	5,85251603 euros
02/08/2022	5,84400942 euros
01/08/2022	5,83360998 euros
31/07/2022	5,83209579 euros
30/07/2022	5,83219896 euros
29/07/2022	5,83230241 euros
28/07/2022	5,82951473 euros
27/07/2022	5,83060035 euros
26/07/2022	5,82559622 euros
25/07/2022	5,81761346 euros
24/07/2022	5,81182065 euros
23/07/2022	5,8119237 euros
22/07/2022	5,81202696 euros
21/07/2022	5,81596613 euros
20/07/2022	5,82117883 euros
19/07/2022	5,82086831 euros
18/07/2022	5,82013677 euros
17/07/2022	5,82199406 euros
16/07/2022	5,82209675 euros
15/07/2022	5,82219952 euros
14/07/2022	5,81596674 euros
13/07/2022	5,8104034 euros
12/07/2022	5,80639735 euros
11/07/2022	5,81064126 euros
10/07/2022	5,80866547 euros
09/07/2022	5,80876952 euros
08/07/2022	5,80886849 euros
07/07/2022	5,8103145 euros
06/07/2022	5,80193603 euros
05/07/2022	5,80415005 euros
04/07/2022	5,80910021 euros
03/07/2022	5,80558921 euros
02/07/2022	5,80569268 euros
01/07/2022	5,80579631 euros
30/06/2022	5,80475611 euros
29/06/2022	5,8131985 euros
28/06/2022	5,81458445 euros
27/06/2022	5,80754553 euros
26/06/2022	5,81194974 euros
25/06/2022	5,81205249 euros
24/06/2022	5,81215545 euros
23/06/2022	5,80170349 euros
22/06/2022	5,80047439 euros