Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/11/2020	5,7454567 euros
08/11/2020	5,75803619 euros
07/11/2020	5,75813961 euros
06/11/2020	5,75824309 euros
05/11/2020	5,75641896 euros
04/11/2020	5,73493569 euros
03/11/2020	5,71916933 euros
02/11/2020	5,71515491 euros
01/11/2020	5,71138104 euros
31/10/2020	5,71148465 euros
30/10/2020	5,71158826 euros
29/10/2020	5,71154294 euros
28/10/2020	5,7059628 euros
27/10/2020	5,71887086 euros
26/10/2020	5,72047561 euros
25/10/2020	5,72641029 euros
24/10/2020	5,72651454 euros
23/10/2020	5,72661884 euros
22/10/2020	5,7254558 euros
21/10/2020	5,72851786 euros
20/10/2020	5,7329127 euros
19/10/2020	5,7315965 euros
18/10/2020	5,73603066 euros
17/10/2020	5,73613515 euros
16/10/2020	5,73623969 euros
15/10/2020	5,73324861 euros
14/10/2020	5,74082575 euros
13/10/2020	5,74097483 euros
12/10/2020	5,73708317 euros
11/10/2020	5,73208949 euros
10/10/2020	5,73219408 euros
09/10/2020	5,73229865 euros
08/10/2020	5,72788228 euros
07/10/2020	5,72732735 euros
06/10/2020	5,72168555 euros
05/10/2020	5,72487035 euros
04/10/2020	5,71888054 euros
03/10/2020	5,71898535 euros
02/10/2020	5,71909018 euros
01/10/2020	5,71948576 euros
30/09/2020	5,71203054 euros
29/09/2020	5,70792954 euros
28/09/2020	5,70423964 euros
27/09/2020	5,69808926 euros
26/09/2020	5,69819404 euros
25/09/2020	5,69829879 euros
24/09/2020	5,69832242 euros
23/09/2020	5,69825771 euros
22/09/2020	5,69411324 euros
21/09/2020	5,6900435 euros