Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
08/01/2022	5,85556199 euros
07/01/2022	5,85566782 euros
06/01/2022	5,85569896 euros
05/01/2022	5,86601216 euros
04/01/2022	5,87652287 euros
03/01/2022	5,86946818 euros
02/01/2022	5,86712651 euros
01/01/2022	5,86723227 euros
31/12/2021	5,8673383 euros
30/12/2021	5,86929417 euros
29/12/2021	5,86598169 euros
28/12/2021	5,86587534 euros
27/12/2021	5,86351026 euros
26/12/2021	5,86197948 euros
25/12/2021	5,8620846 euros
24/12/2021	5,86218996 euros
23/12/2021	5,86202964 euros
22/12/2021	5,85569482 euros
21/12/2021	5,84698088 euros
20/12/2021	5,83527262 euros
19/12/2021	5,84032151 euros
18/12/2021	5,84042514 euros
17/12/2021	5,84052901 euros
16/12/2021	5,84970279 euros
15/12/2021	5,84782848 euros
14/12/2021	5,84470419 euros
13/12/2021	5,85067871 euros
12/12/2021	5,85423556 euros
11/12/2021	5,85434001 euros
10/12/2021	5,85444467 euros
09/12/2021	5,85496424 euros
08/12/2021	5,85468399 euros
07/12/2021	5,85304317 euros
06/12/2021	5,8377089 euros
05/12/2021	5,83506442 euros
04/12/2021	5,83516735 euros
03/12/2021	5,83527046 euros
02/12/2021	5,83777593 euros
01/12/2021	5,8419509 euros
30/11/2021	5,83972533 euros
29/11/2021	5,848643 euros
28/11/2021	5,84128074 euros
27/11/2021	5,84138566 euros
26/11/2021	5,84149093 euros
25/11/2021	5,86940002 euros
24/11/2021	5,86729503 euros
23/11/2021	5,86775766 euros
22/11/2021	5,87511325 euros
21/11/2021	5,87877823 euros
20/11/2021	5,87888605 euros