Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/04/2020	5,55924119 euros
20/04/2020	5,56389324 euros
19/04/2020	5,56044613 euros
18/04/2020	5,56056373 euros
17/04/2020	5,56068133 euros
16/04/2020	5,56215122 euros
15/04/2020	5,55244512 euros
14/04/2020	5,54660604 euros
13/04/2020	5,53456821 euros
12/04/2020	5,54126525 euros
11/04/2020	5,54138078 euros
10/04/2020	5,54149633 euros
09/04/2020	5,54161186 euros
08/04/2020	5,53287855 euros
07/04/2020	5,53794668 euros
06/04/2020	5,53981292 euros
05/04/2020	5,52519557 euros
04/04/2020	5,52530956 euros
03/04/2020	5,5254241 euros
02/04/2020	5,52318453 euros
01/04/2020	5,51525337 euros
31/03/2020	5,50416308 euros
30/03/2020	5,50269253 euros
29/03/2020	5,49454021 euros
28/03/2020	5,49464408 euros
27/03/2020	5,49474827 euros
26/03/2020	5,50279063 euros
25/03/2020	5,46423517 euros
24/03/2020	5,46020029 euros
23/03/2020	5,41546822 euros
22/03/2020	5,42997042 euros
21/03/2020	5,4300728 euros
20/03/2020	5,43017521 euros
19/03/2020	5,39461202 euros
18/03/2020	5,367926 euros
17/03/2020	5,45413933 euros
16/03/2020	5,50889753 euros
15/03/2020	5,56649767 euros
14/03/2020	5,56659497 euros
13/03/2020	5,56669227 euros
12/03/2020	5,5640399 euros
11/03/2020	5,6530042 euros
10/03/2020	5,66583074 euros
09/03/2020	5,64715139 euros
08/03/2020	5,71976548 euros
07/03/2020	5,7198648 euros
06/03/2020	5,71996413 euros
05/03/2020	5,75890961 euros
04/03/2020	5,77407623 euros
03/03/2020	5,76069013 euros