Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
07/03/2021	5,82012815 euros
06/03/2021	5,82023081 euros
05/03/2021	5,82033347 euros
04/03/2021	5,82178932 euros
03/03/2021	5,83951693 euros
02/03/2021	5,83898598 euros
01/03/2021	5,84454784 euros
28/02/2021	5,83259652 euros
27/02/2021	5,83270048 euros
26/02/2021	5,83280449 euros
25/02/2021	5,84077576 euros
24/02/2021	5,85004151 euros
23/02/2021	5,84881738 euros
22/02/2021	5,85575681 euros
21/02/2021	5,86827396 euros
20/02/2021	5,86838016 euros
19/02/2021	5,86848643 euros
18/02/2021	5,86509354 euros
17/02/2021	5,8729689 euros
16/02/2021	5,88154169 euros
15/02/2021	5,8796129 euros
14/02/2021	5,87377937 euros
13/02/2021	5,87388336 euros
12/02/2021	5,87398739 euros
11/02/2021	5,87125399 euros
10/02/2021	5,86310651 euros
09/02/2021	5,86038473 euros
08/02/2021	5,86234379 euros
07/02/2021	5,85959407 euros
06/02/2021	5,85969762 euros
05/02/2021	5,85980122 euros
04/02/2021	5,85382117 euros
03/02/2021	5,84877834 euros
02/02/2021	5,84240544 euros
01/02/2021	5,8241693 euros
31/01/2021	5,80489039 euros
30/01/2021	5,80499256 euros
29/01/2021	5,80509474 euros
28/01/2021	5,80385312 euros
27/01/2021	5,79554226 euros
26/01/2021	5,83158664 euros
25/01/2021	5,839697 euros
24/01/2021	5,84814764 euros
23/01/2021	5,8482503 euros
22/01/2021	5,84835293 euros
21/01/2021	5,8540906 euros
20/01/2021	5,85382975 euros
19/01/2021	5,84517187 euros
18/01/2021	5,84653231 euros
17/01/2021	5,83488531 euros