Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
28/10/2022	5,86800686 euros
27/10/2022	5,86653789 euros
26/10/2022	5,86276967 euros
25/10/2022	5,87051636 euros
24/10/2022	5,87892811 euros
23/10/2022	5,87323586 euros
22/10/2022	5,87333444 euros
21/10/2022	5,87343302 euros
20/10/2022	5,87578857 euros
19/10/2022	5,87726895 euros
18/10/2022	5,87718523 euros
17/10/2022	5,88240142 euros
16/10/2022	5,88494576 euros
15/10/2022	5,88504449 euros
14/10/2022	5,88514319 euros
13/10/2022	5,87957455 euros
12/10/2022	5,88769112 euros
11/10/2022	5,88174302 euros
10/10/2022	5,8854691 euros
09/10/2022	5,88382829 euros
08/10/2022	5,88392695 euros
07/10/2022	5,88402559 euros
06/10/2022	5,88260134 euros
05/10/2022	5,88531737 euros
04/10/2022	5,88349723 euros
03/10/2022	5,87593717 euros
02/10/2022	5,87557779 euros
01/10/2022	5,87567682 euros
30/09/2022	5,87577503 euros
29/09/2022	5,87733026 euros
28/09/2022	5,88231818 euros
27/09/2022	5,89267173 euros
26/09/2022	5,8878329 euros
25/09/2022	5,8882339 euros
24/09/2022	5,8883333 euros
23/09/2022	5,8884327 euros
22/09/2022	5,89748389 euros
21/09/2022	5,89403662 euros
20/09/2022	5,88232286 euros
19/09/2022	5,87249493 euros
18/09/2022	5,87711646 euros
17/09/2022	5,87721525 euros
16/09/2022	5,87731401 euros
15/09/2022	5,88667097 euros
14/09/2022	5,89332131 euros
13/09/2022	5,89428465 euros
12/09/2022	5,8832709 euros
11/09/2022	5,88768732 euros
10/09/2022	5,88778629 euros
09/09/2022	5,8878852 euros