Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/12/2021	5,84782848 euros
14/12/2021	5,84470419 euros
13/12/2021	5,85067871 euros
12/12/2021	5,85423556 euros
11/12/2021	5,85434001 euros
10/12/2021	5,85444467 euros
09/12/2021	5,85496424 euros
08/12/2021	5,85468399 euros
07/12/2021	5,85304317 euros
06/12/2021	5,8377089 euros
05/12/2021	5,83506442 euros
04/12/2021	5,83516735 euros
03/12/2021	5,83527046 euros
02/12/2021	5,83777593 euros
01/12/2021	5,8419509 euros
30/11/2021	5,83972533 euros
29/11/2021	5,848643 euros
28/11/2021	5,84128074 euros
27/11/2021	5,84138566 euros
26/11/2021	5,84149093 euros
25/11/2021	5,86940002 euros
24/11/2021	5,86729503 euros
23/11/2021	5,86775766 euros
22/11/2021	5,87511325 euros
21/11/2021	5,87877823 euros
20/11/2021	5,87888605 euros
19/11/2021	5,87899427 euros
18/11/2021	5,8798955 euros
17/11/2021	5,88292025 euros
16/11/2021	5,88183863 euros
15/11/2021	5,88056063 euros
14/11/2021	5,87675643 euros
13/11/2021	5,87686155 euros
12/11/2021	5,87696691 euros
11/11/2021	5,87078825 euros
10/11/2021	5,86267795 euros
09/11/2021	5,86132676 euros
08/11/2021	5,87029445 euros
07/11/2021	5,86415789 euros
06/11/2021	5,86426222 euros
05/11/2021	5,86436653 euros
04/11/2021	5,86637726 euros
03/11/2021	5,86012596 euros
02/11/2021	5,85344856 euros
01/11/2021	5,84763117 euros
31/10/2021	5,84649789 euros
30/10/2021	5,84660065 euros
29/10/2021	5,84670352 euros
28/10/2021	5,8457128 euros
27/10/2021	5,84959127 euros