Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
01/02/2020	5,80045787 euros
31/01/2020	5,80056126 euros
30/01/2020	5,80101943 euros
29/01/2020	5,80549404 euros
28/01/2020	5,80715988 euros
27/01/2020	5,80611222 euros
26/01/2020	5,81151734 euros
25/01/2020	5,81162154 euros
24/01/2020	5,81172573 euros
23/01/2020	5,81243525 euros
22/01/2020	5,81855854 euros
21/01/2020	5,8127366 euros
20/01/2020	5,80894434 euros
19/01/2020	5,8102275 euros
18/01/2020	5,81033063 euros
17/01/2020	5,81043376 euros
16/01/2020	5,80804075 euros
15/01/2020	5,80947041 euros
14/01/2020	5,80937785 euros
13/01/2020	5,81131543 euros
12/01/2020	5,81388712 euros
11/01/2020	5,81398961 euros
10/01/2020	5,8140921 euros
09/01/2020	5,81253465 euros
08/01/2020	5,80657411 euros
07/01/2020	5,79921528 euros
06/01/2020	5,79690659 euros
05/01/2020	5,7958788 euros
04/01/2020	5,79597967 euros
03/01/2020	5,79608053 euros
02/01/2020	5,79998762 euros
01/01/2020	5,79373228 euros
31/12/2019	5,79356431 euros
30/12/2019	5,792816 euros
29/12/2019	5,79424712 euros
28/12/2019	5,79435501 euros
27/12/2019	5,79446324 euros
26/12/2019	5,79338001 euros
25/12/2019	5,79345293 euros
24/12/2019	5,79355862 euros
23/12/2019	5,79276161 euros
22/12/2019	5,79518588 euros
21/12/2019	5,79531077 euros
20/12/2019	5,79543572 euros
19/12/2019	5,7972823 euros
18/12/2019	5,79957955 euros
17/12/2019	5,80064696 euros
16/12/2019	5,80279189 euros
15/12/2019	5,79485505 euros
14/12/2019	5,7949555 euros