Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/08/2020	5,6933049 euros
01/08/2020	5,69341436 euros
31/07/2020	5,69352387 euros
30/07/2020	5,68914066 euros
29/07/2020	5,68997446 euros
28/07/2020	5,68078751 euros
27/07/2020	5,68207424 euros
26/07/2020	5,67474135 euros
25/07/2020	5,67484932 euros
24/07/2020	5,67495742 euros
23/07/2020	5,6821751 euros
22/07/2020	5,68193232 euros
21/07/2020	5,68041347 euros
20/07/2020	5,67991372 euros
19/07/2020	5,66831157 euros
18/07/2020	5,66841984 euros
17/07/2020	5,66852826 euros
16/07/2020	5,6645815 euros
15/07/2020	5,66633786 euros
14/07/2020	5,66059733 euros
13/07/2020	5,66702011 euros
12/07/2020	5,66569693 euros
11/07/2020	5,66580682 euros
10/07/2020	5,66591686 euros
09/07/2020	5,66657032 euros
08/07/2020	5,6617986 euros
07/07/2020	5,65987475 euros
06/07/2020	5,66049399 euros
05/07/2020	5,65772492 euros
04/07/2020	5,65783537 euros
03/07/2020	5,65794627 euros
02/07/2020	5,65271674 euros
01/07/2020	5,64795691 euros
30/06/2020	5,64128895 euros
29/06/2020	5,63818903 euros
28/06/2020	5,63979153 euros
27/06/2020	5,63990229 euros
26/06/2020	5,64001356 euros
25/06/2020	5,63878481 euros
24/06/2020	5,63782173 euros
23/06/2020	5,63860644 euros
22/06/2020	5,63647524 euros
21/06/2020	5,63349335 euros
20/06/2020	5,63360451 euros
19/06/2020	5,63371615 euros
18/06/2020	5,62841091 euros
17/06/2020	5,62360755 euros
16/06/2020	5,61329928 euros
15/06/2020	5,60242305 euros
14/06/2020	5,60520704 euros