Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/09/2020	5,69805694 euros
19/09/2020	5,69816142 euros
18/09/2020	5,69826596 euros
17/09/2020	5,69800665 euros
16/09/2020	5,70114986 euros
15/09/2020	5,7003188 euros
14/09/2020	5,69180237 euros
13/09/2020	5,68808666 euros
12/09/2020	5,68819117 euros
11/09/2020	5,68829574 euros
10/09/2020	5,68656406 euros
09/09/2020	5,68419963 euros
08/09/2020	5,67699456 euros
07/09/2020	5,68299972 euros
06/09/2020	5,6903912 euros
05/09/2020	5,69049611 euros
04/09/2020	5,69060105 euros
03/09/2020	5,70044351 euros
02/09/2020	5,7188906 euros
01/09/2020	5,70979986 euros
31/08/2020	5,70241722 euros
30/08/2020	5,70065822 euros
29/08/2020	5,70076342 euros
28/08/2020	5,70086873 euros
27/08/2020	5,70388532 euros
26/08/2020	5,70590557 euros
25/08/2020	5,69818068 euros
24/08/2020	5,69974125 euros
23/08/2020	5,69359651 euros
22/08/2020	5,69370179 euros
21/08/2020	5,69380718 euros
20/08/2020	5,69232333 euros
19/08/2020	5,69594551 euros
18/08/2020	5,69564084 euros
17/08/2020	5,6931012 euros
16/08/2020	5,68747119 euros
15/08/2020	5,68757653 euros
14/08/2020	5,68768187 euros
13/08/2020	5,69193021 euros
12/08/2020	5,69226186 euros
11/08/2020	5,68969418 euros
10/08/2020	5,69536333 euros
09/08/2020	5,70116473 euros
08/08/2020	5,70127329 euros
07/08/2020	5,70138198 euros
06/08/2020	5,70385568 euros
05/08/2020	5,7035683 euros
04/08/2020	5,69898184 euros
03/08/2020	5,70131038 euros
02/08/2020	5,6933049 euros