Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/04/2021	5,82918914 euros
08/04/2021	5,83068106 euros
07/04/2021	5,82703148 euros
06/04/2021	5,82570388 euros
05/04/2021	5,819963 euros
04/04/2021	5,81767443 euros
03/04/2021	5,81777863 euros
02/04/2021	5,81788285 euros
01/04/2021	5,81798713 euros
31/03/2021	5,8098887 euros
30/03/2021	5,8141329 euros
29/03/2021	5,81242633 euros
28/03/2021	5,81597471 euros
27/03/2021	5,81607834 euros
26/03/2021	5,816182 euros
25/03/2021	5,80586641 euros
24/03/2021	5,80790104 euros
23/03/2021	5,81244611 euros
22/03/2021	5,82409508 euros
21/03/2021	5,83159937 euros
20/03/2021	5,83170379 euros
19/03/2021	5,8318082 euros
18/03/2021	5,83440589 euros
17/03/2021	5,83142602 euros
16/03/2021	5,8349002 euros
15/03/2021	5,83628946 euros
14/03/2021	5,83575414 euros
13/03/2021	5,8358585 euros
12/03/2021	5,83596294 euros
11/03/2021	5,83633538 euros
10/03/2021	5,82213831 euros
09/03/2021	5,81930109 euros
08/03/2021	5,81109311 euros
07/03/2021	5,82012815 euros
06/03/2021	5,82023081 euros
05/03/2021	5,82033347 euros
04/03/2021	5,82178932 euros
03/03/2021	5,83951693 euros
02/03/2021	5,83898598 euros
01/03/2021	5,84454784 euros
28/02/2021	5,83259652 euros
27/02/2021	5,83270048 euros
26/02/2021	5,83280449 euros
25/02/2021	5,84077576 euros
24/02/2021	5,85004151 euros
23/02/2021	5,84881738 euros
22/02/2021	5,85575681 euros
21/02/2021	5,86827396 euros
20/02/2021	5,86838016 euros
19/02/2021	5,86848643 euros