Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/07/2022	5,80558921 euros
02/07/2022	5,80569268 euros
01/07/2022	5,80579631 euros
30/06/2022	5,80475611 euros
29/06/2022	5,8131985 euros
28/06/2022	5,81458445 euros
27/06/2022	5,80754553 euros
26/06/2022	5,81194974 euros
25/06/2022	5,81205249 euros
24/06/2022	5,81215545 euros
23/06/2022	5,80170349 euros
22/06/2022	5,80047439 euros
21/06/2022	5,81013831 euros
20/06/2022	5,79970908 euros
19/06/2022	5,8030734 euros
18/06/2022	5,80317636 euros
17/06/2022	5,80327953 euros
16/06/2022	5,7972063 euros
15/06/2022	5,81757162 euros
14/06/2022	5,81686662 euros
13/06/2022	5,82490551 euros
12/06/2022	5,84545916 euros
11/06/2022	5,84556248 euros
10/06/2022	5,84566593 euros
09/06/2022	5,85744675 euros
08/06/2022	5,8581014 euros
07/06/2022	5,86079282 euros
06/06/2022	5,8589968 euros
05/06/2022	5,85847082 euros
04/06/2022	5,85857457 euros
03/06/2022	5,85867847 euros
02/06/2022	5,85685714 euros
01/06/2022	5,85406785 euros
31/05/2022	5,85670773 euros
30/05/2022	5,85399876 euros
29/05/2022	5,861534 euros
28/05/2022	5,86163747 euros
27/05/2022	5,8617411 euros
26/05/2022	5,8460397 euros
25/05/2022	5,84715298 euros
24/05/2022	5,8403016 euros
23/05/2022	5,85166788 euros
22/05/2022	5,85160611 euros
21/05/2022	5,85171068 euros
20/05/2022	5,85181538 euros
19/05/2022	5,8442662 euros
18/05/2022	5,8448858 euros
17/05/2022	5,84561987 euros
16/05/2022	5,83622643 euros
15/05/2022	5,83905515 euros