Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2020	6,299 euros
07/10/2020	6,29845629 euros
06/10/2020	6,292 euros
05/10/2020	6,295 euros
04/10/2020	6,289 euros
03/10/2020	6,289 euros
02/10/2020	6,289 euros
01/10/2020	6,29 euros
30/09/2020	6,282 euros
29/09/2020	6,27753476 euros
28/09/2020	6,273 euros
27/09/2020	6,267 euros
26/09/2020	6,267 euros
25/09/2020	6,267 euros
24/09/2020	6,267 euros
23/09/2020	6,267 euros
22/09/2020	6,262 euros
21/09/2020	6,258 euros
20/09/2020	6,267 euros
19/09/2020	6,267 euros
18/09/2020	6,267 euros
17/09/2020	6,267 euros
16/09/2020	6,27 euros
15/09/2020	6,269 euros
14/09/2020	6,26 euros
13/09/2020	6,256 euros
12/09/2020	6,256 euros
11/09/2020	6,256 euros
10/09/2020	6,255 euros
09/09/2020	6,252 euros
08/09/2020	6,244 euros
07/09/2020	6,251 euros
06/09/2020	6,259 euros
05/09/2020	6,259 euros
04/09/2020	6,259 euros
03/09/2020	6,27 euros
02/09/2020	6,291 euros
01/09/2020	6,281 euros
31/08/2020	6,273 euros
30/08/2020	6,271 euros
29/08/2020	6,271 euros
28/08/2020	6,271 euros
27/08/2020	6,274 euros
26/08/2020	6,277 euros
25/08/2020	6,268 euros
24/08/2020	6,27037728 euros
23/08/2020	6,26366868 euros
22/08/2020	6,26383587 euros
21/08/2020	6,26400314 euros
20/08/2020	6,262 euros