Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2021	5,84873623 euros
18/10/2021	5,8495911 euros
17/10/2021	5,85339077 euros
16/10/2021	5,85349373 euros
15/10/2021	5,85359669 euros
14/10/2021	5,84806712 euros
13/10/2021	5,83857966 euros
12/10/2021	5,83756542 euros
11/10/2021	5,84360638 euros
10/10/2021	5,84417322 euros
09/10/2021	5,84427522 euros
08/10/2021	5,84437725 euros
07/10/2021	5,84488157 euros
06/10/2021	5,8394466 euros
05/10/2021	5,84345977 euros
04/10/2021	5,83803432 euros
03/10/2021	5,84411076 euros
02/10/2021	5,84421302 euros
01/10/2021	5,84431533 euros
30/09/2021	5,83655541 euros
29/09/2021	5,83456957 euros
28/09/2021	5,83602596 euros
27/09/2021	5,84667407 euros
26/09/2021	5,85509224 euros
25/09/2021	5,85519584 euros
24/09/2021	5,85529942 euros
23/09/2021	5,86063166 euros
22/09/2021	5,85329605 euros
21/09/2021	5,84988309 euros
20/09/2021	5,84398886 euros
19/09/2021	5,85994146 euros
18/09/2021	5,86004608 euros
17/09/2021	5,86015065 euros
16/09/2021	5,86477712 euros
15/09/2021	5,86160409 euros
14/09/2021	5,86165642 euros
13/09/2021	5,86125945 euros
12/09/2021	5,85912107 euros
11/09/2021	5,85922327 euros
10/09/2021	5,85932547 euros
09/09/2021	5,85630026 euros
08/09/2021	5,85247525 euros
07/09/2021	5,85657788 euros
06/09/2021	5,85633795 euros
05/09/2021	5,85318035 euros
04/09/2021	5,85328322 euros
03/09/2021	5,85338613 euros
02/09/2021	5,85277256 euros
01/09/2021	5,84700686 euros
31/08/2021	5,84475245 euros