Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/05/2021	5,84341687 euros
28/05/2021	5,84352052 euros
27/05/2021	5,83842508 euros
26/05/2021	5,83436405 euros
25/05/2021	5,83206034 euros
24/05/2021	5,83421104 euros
23/05/2021	5,83152555 euros
22/05/2021	5,83162905 euros
21/05/2021	5,8317326 euros
20/05/2021	5,82675685 euros
19/05/2021	5,82034623 euros
18/05/2021	5,82910513 euros
17/05/2021	5,82642552 euros
16/05/2021	5,82698702 euros
15/05/2021	5,82709019 euros
14/05/2021	5,82719336 euros
13/05/2021	5,82766199 euros
12/05/2021	5,83132436 euros
11/05/2021	5,83485191 euros
10/05/2021	5,84491887 euros
09/05/2021	5,84678048 euros
08/05/2021	5,84688368 euros
07/05/2021	5,84698691 euros
06/05/2021	5,83958983 euros
05/05/2021	5,83972401 euros
04/05/2021	5,8350708 euros
03/05/2021	5,84284695 euros
02/05/2021	5,84351686 euros
01/05/2021	5,84362024 euros
30/04/2021	5,84372363 euros
29/04/2021	5,84567525 euros
28/04/2021	5,84561265 euros
27/04/2021	5,83950981 euros
26/04/2021	5,8411958 euros
25/04/2021	5,83673299 euros
24/04/2021	5,83683733 euros
23/04/2021	5,83694169 euros
22/04/2021	5,83267455 euros
21/04/2021	5,82904202 euros
20/04/2021	5,82993786 euros
19/04/2021	5,83563904 euros
18/04/2021	5,83876811 euros
17/04/2021	5,8388728 euros
16/04/2021	5,83897748 euros
15/04/2021	5,83143015 euros
14/04/2021	5,83654734 euros
13/04/2021	5,83181538 euros
12/04/2021	5,82767713 euros
11/04/2021	5,82898053 euros
10/04/2021	5,82908481 euros