Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
31/05/2022	5,85670773 euros
30/05/2022	5,85399876 euros
29/05/2022	5,861534 euros
28/05/2022	5,86163747 euros
27/05/2022	5,8617411 euros
26/05/2022	5,8460397 euros
25/05/2022	5,84715298 euros
24/05/2022	5,8403016 euros
23/05/2022	5,85166788 euros
22/05/2022	5,85160611 euros
21/05/2022	5,85171068 euros
20/05/2022	5,85181538 euros
19/05/2022	5,8442662 euros
18/05/2022	5,8448858 euros
17/05/2022	5,84561987 euros
16/05/2022	5,83622643 euros
15/05/2022	5,83905515 euros
14/05/2022	5,83916434 euros
13/05/2022	5,83927412 euros
12/05/2022	5,82844401 euros
11/05/2022	5,84011917 euros
10/05/2022	5,83638719 euros
09/05/2022	5,86076531 euros
08/05/2022	5,8696812 euros
07/05/2022	5,86978416 euros
06/05/2022	5,87014874 euros
05/05/2022	5,88749384 euros
04/05/2022	5,88881261 euros
03/05/2022	5,88942433 euros
02/05/2022	5,89671033 euros
01/05/2022	5,90564441 euros
30/04/2022	5,90574995 euros
29/04/2022	5,90585709 euros
28/04/2022	5,90587447 euros
27/04/2022	5,89978454 euros
26/04/2022	5,89345398 euros
25/04/2022	5,88984942 euros
24/04/2022	5,90061799 euros
23/04/2022	5,90072241 euros
22/04/2022	5,90082698 euros
21/04/2022	5,909162 euros
20/04/2022	5,91087433 euros
19/04/2022	5,91124133 euros
18/04/2022	5,91429889 euros
17/04/2022	5,91137038 euros
16/04/2022	5,91147434 euros
15/04/2022	5,91157844 euros
14/04/2022	5,91046538 euros
13/04/2022	5,90575798 euros
12/04/2022	5,9066115 euros