Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/03/2022	5,88914315 euros
24/03/2022	5,88445261 euros
23/03/2022	5,88092421 euros
22/03/2022	5,8794178 euros
21/03/2022	5,86805223 euros
20/03/2022	5,86643397 euros
19/03/2022	5,86654289 euros
18/03/2022	5,86665187 euros
17/03/2022	5,85781418 euros
16/03/2022	5,85024685 euros
15/03/2022	5,83760734 euros
14/03/2022	5,83836962 euros
13/03/2022	5,84190669 euros
12/03/2022	5,84201313 euros
11/03/2022	5,84212007 euros
10/03/2022	5,8338309 euros
09/03/2022	5,82927107 euros
08/03/2022	5,80444008 euros
07/03/2022	5,80547876 euros
06/03/2022	5,81069234 euros
05/03/2022	5,8107946 euros
04/03/2022	5,81089689 euros
03/03/2022	5,82888754 euros
02/03/2022	5,82219863 euros
01/03/2022	5,82811127 euros
28/02/2022	5,83525001 euros
27/02/2022	5,83606245 euros
26/02/2022	5,83616664 euros
25/02/2022	5,83627095 euros
24/02/2022	5,81173283 euros
23/02/2022	5,83455198 euros
22/02/2022	5,83035468 euros
21/02/2022	5,82377163 euros
20/02/2022	5,83070675 euros
19/02/2022	5,83081182 euros
18/02/2022	5,83091691 euros
17/02/2022	5,83315665 euros
16/02/2022	5,83746698 euros
15/02/2022	5,83742941 euros
14/02/2022	5,82620139 euros
13/02/2022	5,83640879 euros
12/02/2022	5,83651123 euros
11/02/2022	5,83661372 euros
10/02/2022	5,84168739 euros
09/02/2022	5,83802176 euros
08/02/2022	5,82831181 euros
07/02/2022	5,8240612 euros
06/02/2022	5,82220701 euros
05/02/2022	5,82230831 euros
04/02/2022	5,82240963 euros