Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/12/2020	5,79861246 euros
28/12/2020	5,79969293 euros
27/12/2020	5,79781211 euros
26/12/2020	5,79791194 euros
25/12/2020	5,79801174 euros
24/12/2020	5,79811157 euros
23/12/2020	5,79923383 euros
22/12/2020	5,79120109 euros
21/12/2020	5,78670931 euros
20/12/2020	5,79059179 euros
19/12/2020	5,79069145 euros
18/12/2020	5,79079112 euros
17/12/2020	5,78729088 euros
16/12/2020	5,77893715 euros
15/12/2020	5,77196375 euros
14/12/2020	5,7645834 euros
13/12/2020	5,76110089 euros
12/12/2020	5,76120044 euros
11/12/2020	5,7613 euros
10/12/2020	5,76256528 euros
09/12/2020	5,76549516 euros
08/12/2020	5,77197122 euros
07/12/2020	5,77285381 euros
06/12/2020	5,77301875 euros
05/12/2020	5,77311941 euros
04/12/2020	5,77322007 euros
03/12/2020	5,76623791 euros
02/12/2020	5,77019293 euros
01/12/2020	5,77180281 euros
30/11/2020	5,764316 euros
29/11/2020	5,76006324 euros
28/11/2020	5,7601669 euros
27/11/2020	5,76026943 euros
26/11/2020	5,7504222 euros
25/11/2020	5,74998386 euros
24/11/2020	5,75378793 euros
23/11/2020	5,75249519 euros
22/11/2020	5,75289684 euros
21/11/2020	5,75300042 euros
20/11/2020	5,753104 euros
19/11/2020	5,74783316 euros
18/11/2020	5,74583007 euros
17/11/2020	5,74084007 euros
16/11/2020	5,74769563 euros
15/11/2020	5,74690584 euros
14/11/2020	5,74700955 euros
13/11/2020	5,74711323 euros
12/11/2020	5,74251927 euros
11/11/2020	5,73410631 euros
10/11/2020	5,72923066 euros