Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
26/04/2021	5,8411958 euros
25/04/2021	5,83673299 euros
24/04/2021	5,83683733 euros
23/04/2021	5,83694169 euros
22/04/2021	5,83267455 euros
21/04/2021	5,82904202 euros
20/04/2021	5,82993786 euros
19/04/2021	5,83563904 euros
18/04/2021	5,83876811 euros
17/04/2021	5,8388728 euros
16/04/2021	5,83897748 euros
15/04/2021	5,83143015 euros
14/04/2021	5,83654734 euros
13/04/2021	5,83181538 euros
12/04/2021	5,82767713 euros
11/04/2021	5,82898053 euros
10/04/2021	5,82908481 euros
09/04/2021	5,82918914 euros
08/04/2021	5,83068106 euros
07/04/2021	5,82703148 euros
06/04/2021	5,82570388 euros
05/04/2021	5,819963 euros
04/04/2021	5,81767443 euros
03/04/2021	5,81777863 euros
02/04/2021	5,81788285 euros
01/04/2021	5,81798713 euros
31/03/2021	5,8098887 euros
30/03/2021	5,8141329 euros
29/03/2021	5,81242633 euros
28/03/2021	5,81597471 euros
27/03/2021	5,81607834 euros
26/03/2021	5,816182 euros
25/03/2021	5,80586641 euros
24/03/2021	5,80790104 euros
23/03/2021	5,81244611 euros
22/03/2021	5,82409508 euros
21/03/2021	5,83159937 euros
20/03/2021	5,83170379 euros
19/03/2021	5,8318082 euros
18/03/2021	5,83440589 euros
17/03/2021	5,83142602 euros
16/03/2021	5,8349002 euros
15/03/2021	5,83628946 euros
14/03/2021	5,83575414 euros
13/03/2021	5,8358585 euros
12/03/2021	5,83596294 euros
11/03/2021	5,83633538 euros
10/03/2021	5,82213831 euros
09/03/2021	5,81930109 euros
08/03/2021	5,81109311 euros