Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
08/09/2022	5,88443076 euros
07/09/2022	5,87651722 euros
06/09/2022	5,88128346 euros
05/09/2022	5,87909423 euros
04/09/2022	5,87579593 euros
03/09/2022	5,87589475 euros
02/09/2022	5,87599357 euros
01/09/2022	5,8770164 euros
31/08/2022	5,87950123 euros
30/08/2022	5,88471465 euros
29/08/2022	5,88450104 euros
28/08/2022	5,88925566 euros
27/08/2022	5,8893546 euros
26/08/2022	5,8894536 euros
25/08/2022	5,89175056 euros
24/08/2022	5,8895136 euros
23/08/2022	5,89001083 euros
22/08/2022	5,88793443 euros
21/08/2022	5,87674288 euros
20/08/2022	5,87684121 euros
19/08/2022	5,87693954 euros
18/08/2022	5,87176823 euros
17/08/2022	5,87005217 euros
16/08/2022	5,86643876 euros
15/08/2022	5,8574148 euros
14/08/2022	5,85607434 euros
13/08/2022	5,85617161 euros
12/08/2022	5,85626888 euros
11/08/2022	5,85340371 euros
10/08/2022	5,8501347 euros
09/08/2022	5,8593721 euros
08/08/2022	5,85096853 euros
07/08/2022	5,84883824 euros
06/08/2022	5,84893663 euros
05/08/2022	5,84903512 euros
04/08/2022	5,84623293 euros
03/08/2022	5,85251603 euros
02/08/2022	5,84400942 euros
01/08/2022	5,83360998 euros
31/07/2022	5,83209579 euros
30/07/2022	5,83219896 euros
29/07/2022	5,83230241 euros
28/07/2022	5,82951473 euros
27/07/2022	5,83060035 euros
26/07/2022	5,82559622 euros
25/07/2022	5,81761346 euros
24/07/2022	5,81182065 euros
23/07/2022	5,8119237 euros
22/07/2022	5,81202696 euros
21/07/2022	5,81596613 euros