Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/02/2021	5,8729689 euros
16/02/2021	5,88154169 euros
15/02/2021	5,8796129 euros
14/02/2021	5,87377937 euros
13/02/2021	5,87388336 euros
12/02/2021	5,87398739 euros
11/02/2021	5,87125399 euros
10/02/2021	5,86310651 euros
09/02/2021	5,86038473 euros
08/02/2021	5,86234379 euros
07/02/2021	5,85959407 euros
06/02/2021	5,85969762 euros
05/02/2021	5,85980122 euros
04/02/2021	5,85382117 euros
03/02/2021	5,84877834 euros
02/02/2021	5,84240544 euros
01/02/2021	5,8241693 euros
31/01/2021	5,80489039 euros
30/01/2021	5,80499256 euros
29/01/2021	5,80509474 euros
28/01/2021	5,80385312 euros
27/01/2021	5,79554226 euros
26/01/2021	5,83158664 euros
25/01/2021	5,839697 euros
24/01/2021	5,84814764 euros
23/01/2021	5,8482503 euros
22/01/2021	5,84835293 euros
21/01/2021	5,8540906 euros
20/01/2021	5,85382975 euros
19/01/2021	5,84517187 euros
18/01/2021	5,84653231 euros
17/01/2021	5,83488531 euros
16/01/2021	5,83498884 euros
15/01/2021	5,83509239 euros
14/01/2021	5,84530227 euros
13/01/2021	5,84143296 euros
12/01/2021	5,84049374 euros
11/01/2021	5,8374179 euros
10/01/2021	5,84225975 euros
09/01/2021	5,8423626 euros
08/01/2021	5,8424655 euros
07/01/2021	5,83317393 euros
06/01/2021	5,82362651 euros
05/01/2021	5,81787856 euros
04/01/2021	5,81510305 euros
03/01/2021	5,80340006 euros
02/01/2021	5,80350302 euros
01/01/2021	5,803606 euros
31/12/2020	5,80370899 euros
30/12/2020	5,80520255 euros