Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
30/09/2021	5,83655541 euros
29/09/2021	5,83456957 euros
28/09/2021	5,83602596 euros
27/09/2021	5,84667407 euros
26/09/2021	5,85509224 euros
25/09/2021	5,85519584 euros
24/09/2021	5,85529942 euros
23/09/2021	5,86063166 euros
22/09/2021	5,85329605 euros
21/09/2021	5,84988309 euros
20/09/2021	5,84398886 euros
19/09/2021	5,85994146 euros
18/09/2021	5,86004608 euros
17/09/2021	5,86015065 euros
16/09/2021	5,86477712 euros
15/09/2021	5,86160409 euros
14/09/2021	5,86165642 euros
13/09/2021	5,86125945 euros
12/09/2021	5,85912107 euros
11/09/2021	5,85922327 euros
10/09/2021	5,85932547 euros
09/09/2021	5,85630026 euros
08/09/2021	5,85247525 euros
07/09/2021	5,85657788 euros
06/09/2021	5,85633795 euros
05/09/2021	5,85318035 euros
04/09/2021	5,85328322 euros
03/09/2021	5,85338613 euros
02/09/2021	5,85277256 euros
01/09/2021	5,84700686 euros
31/08/2021	5,84475245 euros
30/08/2021	5,84205322 euros
29/08/2021	5,83700418 euros
28/08/2021	5,83710638 euros
27/08/2021	5,83720856 euros
26/08/2021	5,8365921 euros
25/08/2021	5,83274948 euros
24/08/2021	5,82947822 euros
23/08/2021	5,8249698 euros
22/08/2021	5,82052553 euros
21/08/2021	5,82062978 euros
20/08/2021	5,82073405 euros
19/08/2021	5,8184199 euros
18/08/2021	5,82888079 euros
17/08/2021	5,82240774 euros
16/08/2021	5,82347902 euros
15/08/2021	5,82894533 euros
14/08/2021	5,82904908 euros
13/08/2021	5,8291528 euros
12/08/2021	5,83502065 euros