Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
11/04/2022	5,90262133 euros
10/04/2022	5,90054983 euros
09/04/2022	5,90065612 euros
08/04/2022	5,90076291 euros
07/04/2022	5,89786403 euros
06/04/2022	5,89726081 euros
05/04/2022	5,90477014 euros
04/04/2022	5,89783598 euros
03/04/2022	5,89265673 euros
02/04/2022	5,8927622 euros
01/04/2022	5,89286814 euros
31/03/2022	5,8896912 euros
30/03/2022	5,88543679 euros
29/03/2022	5,88842788 euros
28/03/2022	5,88667686 euros
27/03/2022	5,88892121 euros
26/03/2022	5,8890318 euros
25/03/2022	5,88914315 euros
24/03/2022	5,88445261 euros
23/03/2022	5,88092421 euros
22/03/2022	5,8794178 euros
21/03/2022	5,86805223 euros
20/03/2022	5,86643397 euros
19/03/2022	5,86654289 euros
18/03/2022	5,86665187 euros
17/03/2022	5,85781418 euros
16/03/2022	5,85024685 euros
15/03/2022	5,83760734 euros
14/03/2022	5,83836962 euros
13/03/2022	5,84190669 euros
12/03/2022	5,84201313 euros
11/03/2022	5,84212007 euros
10/03/2022	5,8338309 euros
09/03/2022	5,82927107 euros
08/03/2022	5,80444008 euros
07/03/2022	5,80547876 euros
06/03/2022	5,81069234 euros
05/03/2022	5,8107946 euros
04/03/2022	5,81089689 euros
03/03/2022	5,82888754 euros
02/03/2022	5,82219863 euros
01/03/2022	5,82811127 euros
28/02/2022	5,83525001 euros
27/02/2022	5,83606245 euros
26/02/2022	5,83616664 euros
25/02/2022	5,83627095 euros
24/02/2022	5,81173283 euros
23/02/2022	5,83455198 euros
22/02/2022	5,83035468 euros
21/02/2022	5,82377163 euros