Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/09/2021	5,85633795 euros
05/09/2021	5,85318035 euros
04/09/2021	5,85328322 euros
03/09/2021	5,85338613 euros
02/09/2021	5,85277256 euros
01/09/2021	5,84700686 euros
31/08/2021	5,84475245 euros
30/08/2021	5,84205322 euros
29/08/2021	5,83700418 euros
28/08/2021	5,83710638 euros
27/08/2021	5,83720856 euros
26/08/2021	5,8365921 euros
25/08/2021	5,83274948 euros
24/08/2021	5,82947822 euros
23/08/2021	5,8249698 euros
22/08/2021	5,82052553 euros
21/08/2021	5,82062978 euros
20/08/2021	5,82073405 euros
19/08/2021	5,8184199 euros
18/08/2021	5,82888079 euros
17/08/2021	5,82240774 euros
16/08/2021	5,82347902 euros
15/08/2021	5,82894533 euros
14/08/2021	5,82904908 euros
13/08/2021	5,8291528 euros
12/08/2021	5,83502065 euros
11/08/2021	5,83168839 euros
10/08/2021	5,8301648 euros
09/08/2021	5,82273994 euros
08/08/2021	5,8274781 euros
07/08/2021	5,82758191 euros
06/08/2021	5,82768578 euros
05/08/2021	5,8247698 euros
04/08/2021	5,81750295 euros
03/08/2021	5,82509531 euros
02/08/2021	5,82829425 euros
01/08/2021	5,82769992 euros
31/07/2021	5,8278032 euros
30/07/2021	5,82790651 euros
29/07/2021	5,82773168 euros
28/07/2021	5,82018357 euros
27/07/2021	5,81724502 euros
26/07/2021	5,82752371 euros
25/07/2021	5,82863125 euros
24/07/2021	5,82873453 euros
23/07/2021	5,82883781 euros
22/07/2021	5,82264477 euros
21/07/2021	5,81661316 euros
20/07/2021	5,80467458 euros
19/07/2021	5,80357975 euros