Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/01/2020	5,81388712 euros
11/01/2020	5,81398961 euros
10/01/2020	5,8140921 euros
09/01/2020	5,81253465 euros
08/01/2020	5,80657411 euros
07/01/2020	5,79921528 euros
06/01/2020	5,79690659 euros
05/01/2020	5,7958788 euros
04/01/2020	5,79597967 euros
03/01/2020	5,79608053 euros
02/01/2020	5,79998762 euros
01/01/2020	5,79373228 euros
31/12/2019	5,79356431 euros
30/12/2019	5,792816 euros
29/12/2019	5,79424712 euros
28/12/2019	5,79435501 euros
27/12/2019	5,79446324 euros
26/12/2019	5,79338001 euros
25/12/2019	5,79345293 euros
24/12/2019	5,79355862 euros
23/12/2019	5,79276161 euros
22/12/2019	5,79518588 euros
21/12/2019	5,79531077 euros
20/12/2019	5,79543572 euros
19/12/2019	5,7972823 euros
18/12/2019	5,79957955 euros
17/12/2019	5,80064696 euros
16/12/2019	5,80279189 euros
15/12/2019	5,79485505 euros
14/12/2019	5,7949555 euros
13/12/2019	5,79505591 euros
12/12/2019	5,78287507 euros
11/12/2019	5,78403107 euros
10/12/2019	5,78318027 euros
09/12/2019	5,78000966 euros
08/12/2019	5,78220804 euros
07/12/2019	5,7823118 euros
06/12/2019	5,78240652 euros
05/12/2019	5,78127747 euros
04/12/2019	5,78040921 euros
03/12/2019	5,77067158 euros
02/12/2019	5,7762559 euros
01/12/2019	5,78026575 euros
30/11/2019	5,7803701 euros
29/11/2019	5,78049047 euros
28/11/2019	5,78072732 euros
27/11/2019	5,78341505 euros
26/11/2019	5,78175596 euros
25/11/2019	5,77780013 euros
24/11/2019	5,7698401 euros