Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/06/2020	5,60531509 euros
12/06/2020	5,60542351 euros
11/06/2020	5,60397382 euros
10/06/2020	5,61008429 euros
09/06/2020	5,60237452 euros
08/06/2020	5,59829771 euros
07/06/2020	5,61293773 euros
06/06/2020	5,61304854 euros
05/06/2020	5,61315973 euros
04/06/2020	5,61192225 euros
03/06/2020	5,61326911 euros
02/06/2020	5,60899089 euros
01/06/2020	5,61107895 euros
31/05/2020	5,59640581 euros
30/05/2020	5,59651285 euros
29/05/2020	5,59662039 euros
28/05/2020	5,5908888 euros
27/05/2020	5,58561684 euros
26/05/2020	5,5881791 euros
25/05/2020	5,59408722 euros
24/05/2020	5,59013331 euros
23/05/2020	5,59024489 euros
22/05/2020	5,59035728 euros
21/05/2020	5,59092366 euros
20/05/2020	5,59074867 euros
19/05/2020	5,58844564 euros
18/05/2020	5,58622055 euros
17/05/2020	5,58003955 euros
16/05/2020	5,58015813 euros
15/05/2020	5,58027754 euros
14/05/2020	5,58339673 euros
13/05/2020	5,58509418 euros
12/05/2020	5,58224412 euros
11/05/2020	5,58010061 euros
10/05/2020	5,57983859 euros
09/05/2020	5,57995675 euros
08/05/2020	5,58007491 euros
07/05/2020	5,57962448 euros
06/05/2020	5,57762746 euros
05/05/2020	5,57240638 euros
04/05/2020	5,5712948 euros
03/05/2020	5,56828319 euros
02/05/2020	5,56840068 euros
01/05/2020	5,56851871 euros
30/04/2020	5,57071198 euros
29/04/2020	5,5664535 euros
28/04/2020	5,56717193 euros
27/04/2020	5,56359211 euros
26/04/2020	5,56658919 euros
25/04/2020	5,56671251 euros