Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
27/11/2020	5,76026943 euros
26/11/2020	5,7504222 euros
25/11/2020	5,74998386 euros
24/11/2020	5,75378793 euros
23/11/2020	5,75249519 euros
22/11/2020	5,75289684 euros
21/11/2020	5,75300042 euros
20/11/2020	5,753104 euros
19/11/2020	5,74783316 euros
18/11/2020	5,74583007 euros
17/11/2020	5,74084007 euros
16/11/2020	5,74769563 euros
15/11/2020	5,74690584 euros
14/11/2020	5,74700955 euros
13/11/2020	5,74711323 euros
12/11/2020	5,74251927 euros
11/11/2020	5,73410631 euros
10/11/2020	5,72923066 euros
09/11/2020	5,7454567 euros
08/11/2020	5,75803619 euros
07/11/2020	5,75813961 euros
06/11/2020	5,75824309 euros
05/11/2020	5,75641896 euros
04/11/2020	5,73493569 euros
03/11/2020	5,71916933 euros
02/11/2020	5,71515491 euros
01/11/2020	5,71138104 euros
31/10/2020	5,71148465 euros
30/10/2020	5,71158826 euros
29/10/2020	5,71154294 euros
28/10/2020	5,7059628 euros
27/10/2020	5,71887086 euros
26/10/2020	5,72047561 euros
25/10/2020	5,72641029 euros
24/10/2020	5,72651454 euros
23/10/2020	5,72661884 euros
22/10/2020	5,7254558 euros
21/10/2020	5,72851786 euros
20/10/2020	5,7329127 euros
19/10/2020	5,7315965 euros
18/10/2020	5,73603066 euros
17/10/2020	5,73613515 euros
16/10/2020	5,73623969 euros
15/10/2020	5,73324861 euros
14/10/2020	5,74082575 euros
13/10/2020	5,74097483 euros
12/10/2020	5,73708317 euros
11/10/2020	5,73208949 euros
10/10/2020	5,73219408 euros
09/10/2020	5,73229865 euros