Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/05/2022	5,83916434 euros
13/05/2022	5,83927412 euros
12/05/2022	5,82844401 euros
11/05/2022	5,84011917 euros
10/05/2022	5,83638719 euros
09/05/2022	5,86076531 euros
08/05/2022	5,8696812 euros
07/05/2022	5,86978416 euros
06/05/2022	5,87014874 euros
05/05/2022	5,88749384 euros
04/05/2022	5,88881261 euros
03/05/2022	5,88942433 euros
02/05/2022	5,89671033 euros
01/05/2022	5,90564441 euros
30/04/2022	5,90574995 euros
29/04/2022	5,90585709 euros
28/04/2022	5,90587447 euros
27/04/2022	5,89978454 euros
26/04/2022	5,89345398 euros
25/04/2022	5,88984942 euros
24/04/2022	5,90061799 euros
23/04/2022	5,90072241 euros
22/04/2022	5,90082698 euros
21/04/2022	5,909162 euros
20/04/2022	5,91087433 euros
19/04/2022	5,91124133 euros
18/04/2022	5,91429889 euros
17/04/2022	5,91137038 euros
16/04/2022	5,91147434 euros
15/04/2022	5,91157844 euros
14/04/2022	5,91046538 euros
13/04/2022	5,90575798 euros
12/04/2022	5,9066115 euros
11/04/2022	5,90262133 euros
10/04/2022	5,90054983 euros
09/04/2022	5,90065612 euros
08/04/2022	5,90076291 euros
07/04/2022	5,89786403 euros
06/04/2022	5,89726081 euros
05/04/2022	5,90477014 euros
04/04/2022	5,89783598 euros
03/04/2022	5,89265673 euros
02/04/2022	5,8927622 euros
01/04/2022	5,89286814 euros
31/03/2022	5,8896912 euros
30/03/2022	5,88543679 euros
29/03/2022	5,88842788 euros
28/03/2022	5,88667686 euros
27/03/2022	5,88892121 euros
26/03/2022	5,8890318 euros