Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
11/05/2020	5,58010061 euros
10/05/2020	5,57983859 euros
09/05/2020	5,57995675 euros
08/05/2020	5,58007491 euros
07/05/2020	5,57962448 euros
06/05/2020	5,57762746 euros
05/05/2020	5,57240638 euros
04/05/2020	5,5712948 euros
03/05/2020	5,56828319 euros
02/05/2020	5,56840068 euros
01/05/2020	5,56851871 euros
30/04/2020	5,57071198 euros
29/04/2020	5,5664535 euros
28/04/2020	5,56717193 euros
27/04/2020	5,56359211 euros
26/04/2020	5,56658919 euros
25/04/2020	5,56671251 euros
24/04/2020	5,5668365 euros
23/04/2020	5,56196894 euros
22/04/2020	5,56536262 euros
21/04/2020	5,55924119 euros
20/04/2020	5,56389324 euros
19/04/2020	5,56044613 euros
18/04/2020	5,56056373 euros
17/04/2020	5,56068133 euros
16/04/2020	5,56215122 euros
15/04/2020	5,55244512 euros
14/04/2020	5,54660604 euros
13/04/2020	5,53456821 euros
12/04/2020	5,54126525 euros
11/04/2020	5,54138078 euros
10/04/2020	5,54149633 euros
09/04/2020	5,54161186 euros
08/04/2020	5,53287855 euros
07/04/2020	5,53794668 euros
06/04/2020	5,53981292 euros
05/04/2020	5,52519557 euros
04/04/2020	5,52530956 euros
03/04/2020	5,5254241 euros
02/04/2020	5,52318453 euros
01/04/2020	5,51525337 euros
31/03/2020	5,50416308 euros
30/03/2020	5,50269253 euros
29/03/2020	5,49454021 euros
28/03/2020	5,49464408 euros
27/03/2020	5,49474827 euros
26/03/2020	5,50279063 euros
25/03/2020	5,46423517 euros
24/03/2020	5,46020029 euros
23/03/2020	5,41546822 euros