Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
12/11/2021	5,87696691 euros
11/11/2021	5,87078825 euros
10/11/2021	5,86267795 euros
09/11/2021	5,86132676 euros
08/11/2021	5,87029445 euros
07/11/2021	5,86415789 euros
06/11/2021	5,86426222 euros
05/11/2021	5,86436653 euros
04/11/2021	5,86637726 euros
03/11/2021	5,86012596 euros
02/11/2021	5,85344856 euros
01/11/2021	5,84763117 euros
31/10/2021	5,84649789 euros
30/10/2021	5,84660065 euros
29/10/2021	5,84670352 euros
28/10/2021	5,8457128 euros
27/10/2021	5,84959127 euros
26/10/2021	5,85065028 euros
25/10/2021	5,84894136 euros
24/10/2021	5,85083052 euros
23/10/2021	5,85093325 euros
22/10/2021	5,85103595 euros
21/10/2021	5,84896281 euros
20/10/2021	5,85024381 euros
19/10/2021	5,84873623 euros
18/10/2021	5,8495911 euros
17/10/2021	5,85339077 euros
16/10/2021	5,85349373 euros
15/10/2021	5,85359669 euros
14/10/2021	5,84806712 euros
13/10/2021	5,83857966 euros
12/10/2021	5,83756542 euros
11/10/2021	5,84360638 euros
10/10/2021	5,84417322 euros
09/10/2021	5,84427522 euros
08/10/2021	5,84437725 euros
07/10/2021	5,84488157 euros
06/10/2021	5,8394466 euros
05/10/2021	5,84345977 euros
04/10/2021	5,83803432 euros
03/10/2021	5,84411076 euros
02/10/2021	5,84421302 euros
01/10/2021	5,84431533 euros
30/09/2021	5,83655541 euros
29/09/2021	5,83456957 euros
28/09/2021	5,83602596 euros
27/09/2021	5,84667407 euros
26/09/2021	5,85509224 euros
25/09/2021	5,85519584 euros
24/09/2021	5,85529942 euros