Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/12/2019	5,79505591 euros
12/12/2019	5,78287507 euros
11/12/2019	5,78403107 euros
10/12/2019	5,78318027 euros
09/12/2019	5,78000966 euros
08/12/2019	5,78220804 euros
07/12/2019	5,7823118 euros
06/12/2019	5,78240652 euros
05/12/2019	5,78127747 euros
04/12/2019	5,78040921 euros
03/12/2019	5,77067158 euros
02/12/2019	5,7762559 euros
01/12/2019	5,78026575 euros
30/11/2019	5,7803701 euros
29/11/2019	5,78049047 euros
28/11/2019	5,78072732 euros
27/11/2019	5,78341505 euros
26/11/2019	5,78175596 euros
25/11/2019	5,77780013 euros
24/11/2019	5,7698401 euros
23/11/2019	5,76994487 euros
22/11/2019	5,77006915 euros
21/11/2019	5,77114281 euros
20/11/2019	5,77517051 euros
19/11/2019	5,77600649 euros
18/11/2019	5,77677213 euros
17/11/2019	5,78056063 euros
16/11/2019	5,78066586 euros
15/11/2019	5,78080403 euros
14/11/2019	5,77432232 euros
13/11/2019	5,77372864 euros
12/11/2019	5,77511416 euros
11/11/2019	5,7732324 euros
10/11/2019	5,77242441 euros
09/11/2019	5,77252897 euros
08/11/2019	5,77266826 euros
07/11/2019	5,77093768 euros
06/11/2019	5,76643752 euros
05/11/2019	5,76611058 euros
04/11/2019	5,76839019 euros
03/11/2019	5,7610862 euros
02/11/2019	5,76118826 euros
01/11/2019	5,76116964 euros
31/10/2019	5,75877163 euros
30/10/2019	5,7660944 euros
29/10/2019	5,76714421 euros
28/10/2019	5,76844126 euros
27/10/2019	5,76549171 euros
26/10/2019	5,76559663 euros
25/10/2019	5,7657314 euros