Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/07/2021	5,82846643 euros
10/07/2021	5,82857401 euros
09/07/2021	5,82868144 euros
08/07/2021	5,82055846 euros
07/07/2021	5,83749845 euros
06/07/2021	5,8389107 euros
05/07/2021	5,84289149 euros
04/07/2021	5,84102468 euros
03/07/2021	5,84112764 euros
02/07/2021	5,84123043 euros
01/07/2021	5,83887859 euros
30/06/2021	5,83338264 euros
29/06/2021	5,83646404 euros
28/06/2021	5,83696997 euros
27/06/2021	5,84263014 euros
26/06/2021	5,84273278 euros
25/06/2021	5,84283542 euros
24/06/2021	5,83820928 euros
23/06/2021	5,83211085 euros
22/06/2021	5,83119807 euros
21/06/2021	5,82870943 euros
20/06/2021	5,82927701 euros
19/06/2021	5,82938152 euros
18/06/2021	5,82948606 euros
17/06/2021	5,84280848 euros
16/06/2021	5,85311017 euros
15/06/2021	5,85545033 euros
14/06/2021	5,85756723 euros
13/06/2021	5,85861467 euros
12/06/2021	5,85872225 euros
11/06/2021	5,85882986 euros
10/06/2021	5,85050714 euros
09/06/2021	5,84891756 euros
08/06/2021	5,84990874 euros
07/06/2021	5,8511887 euros
06/06/2021	5,8462611 euros
05/06/2021	5,84636563 euros
04/06/2021	5,84647026 euros
03/06/2021	5,84747315 euros
02/06/2021	5,85236835 euros
01/06/2021	5,85159193 euros
31/05/2021	5,84370316 euros
30/05/2021	5,84331326 euros
29/05/2021	5,84341687 euros
28/05/2021	5,84352052 euros
27/05/2021	5,83842508 euros
26/05/2021	5,83436405 euros
25/05/2021	5,83206034 euros
24/05/2021	5,83421104 euros
23/05/2021	5,83152555 euros