Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
20/07/2022	5,82117883 euros
19/07/2022	5,82086831 euros
18/07/2022	5,82013677 euros
17/07/2022	5,82199406 euros
16/07/2022	5,82209675 euros
15/07/2022	5,82219952 euros
14/07/2022	5,81596674 euros
13/07/2022	5,8104034 euros
12/07/2022	5,80639735 euros
11/07/2022	5,81064126 euros
10/07/2022	5,80866547 euros
09/07/2022	5,80876952 euros
08/07/2022	5,80886849 euros
07/07/2022	5,8103145 euros
06/07/2022	5,80193603 euros
05/07/2022	5,80415005 euros
04/07/2022	5,80910021 euros
03/07/2022	5,80558921 euros
02/07/2022	5,80569268 euros
01/07/2022	5,80579631 euros
30/06/2022	5,80475611 euros
29/06/2022	5,8131985 euros
28/06/2022	5,81458445 euros
27/06/2022	5,80754553 euros
26/06/2022	5,81194974 euros
25/06/2022	5,81205249 euros
24/06/2022	5,81215545 euros
23/06/2022	5,80170349 euros
22/06/2022	5,80047439 euros
21/06/2022	5,81013831 euros
20/06/2022	5,79970908 euros
19/06/2022	5,8030734 euros
18/06/2022	5,80317636 euros
17/06/2022	5,80327953 euros
16/06/2022	5,7972063 euros
15/06/2022	5,81757162 euros
14/06/2022	5,81686662 euros
13/06/2022	5,82490551 euros
12/06/2022	5,84545916 euros
11/06/2022	5,84556248 euros
10/06/2022	5,84566593 euros
09/06/2022	5,85744675 euros
08/06/2022	5,8581014 euros
07/06/2022	5,86079282 euros
06/06/2022	5,8589968 euros
05/06/2022	5,85847082 euros
04/06/2022	5,85857457 euros
03/06/2022	5,85867847 euros
02/06/2022	5,85685714 euros
01/06/2022	5,85406785 euros