Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
19/06/2021	5,82938152 euros
18/06/2021	5,82948606 euros
17/06/2021	5,84280848 euros
16/06/2021	5,85311017 euros
15/06/2021	5,85545033 euros
14/06/2021	5,85756723 euros
13/06/2021	5,85861467 euros
12/06/2021	5,85872225 euros
11/06/2021	5,85882986 euros
10/06/2021	5,85050714 euros
09/06/2021	5,84891756 euros
08/06/2021	5,84990874 euros
07/06/2021	5,8511887 euros
06/06/2021	5,8462611 euros
05/06/2021	5,84636563 euros
04/06/2021	5,84647026 euros
03/06/2021	5,84747315 euros
02/06/2021	5,85236835 euros
01/06/2021	5,85159193 euros
31/05/2021	5,84370316 euros
30/05/2021	5,84331326 euros
29/05/2021	5,84341687 euros
28/05/2021	5,84352052 euros
27/05/2021	5,83842508 euros
26/05/2021	5,83436405 euros
25/05/2021	5,83206034 euros
24/05/2021	5,83421104 euros
23/05/2021	5,83152555 euros
22/05/2021	5,83162905 euros
21/05/2021	5,8317326 euros
20/05/2021	5,82675685 euros
19/05/2021	5,82034623 euros
18/05/2021	5,82910513 euros
17/05/2021	5,82642552 euros
16/05/2021	5,82698702 euros
15/05/2021	5,82709019 euros
14/05/2021	5,82719336 euros
13/05/2021	5,82766199 euros
12/05/2021	5,83132436 euros
11/05/2021	5,83485191 euros
10/05/2021	5,84491887 euros
09/05/2021	5,84678048 euros
08/05/2021	5,84688368 euros
07/05/2021	5,84698691 euros
06/05/2021	5,83958983 euros
05/05/2021	5,83972401 euros
04/05/2021	5,8350708 euros
03/05/2021	5,84284695 euros
02/05/2021	5,84351686 euros
01/05/2021	5,84362024 euros