Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/08/2022	5,87674288 euros
20/08/2022	5,87684121 euros
19/08/2022	5,87693954 euros
18/08/2022	5,87176823 euros
17/08/2022	5,87005217 euros
16/08/2022	5,86643876 euros
15/08/2022	5,8574148 euros
14/08/2022	5,85607434 euros
13/08/2022	5,85617161 euros
12/08/2022	5,85626888 euros
11/08/2022	5,85340371 euros
10/08/2022	5,8501347 euros
09/08/2022	5,8593721 euros
08/08/2022	5,85096853 euros
07/08/2022	5,84883824 euros
06/08/2022	5,84893663 euros
05/08/2022	5,84903512 euros
04/08/2022	5,84623293 euros
03/08/2022	5,85251603 euros
02/08/2022	5,84400942 euros
01/08/2022	5,83360998 euros
31/07/2022	5,83209579 euros
30/07/2022	5,83219896 euros
29/07/2022	5,83230241 euros
28/07/2022	5,82951473 euros
27/07/2022	5,83060035 euros
26/07/2022	5,82559622 euros
25/07/2022	5,81761346 euros
24/07/2022	5,81182065 euros
23/07/2022	5,8119237 euros
22/07/2022	5,81202696 euros
21/07/2022	5,81596613 euros
20/07/2022	5,82117883 euros
19/07/2022	5,82086831 euros
18/07/2022	5,82013677 euros
17/07/2022	5,82199406 euros
16/07/2022	5,82209675 euros
15/07/2022	5,82219952 euros
14/07/2022	5,81596674 euros
13/07/2022	5,8104034 euros
12/07/2022	5,80639735 euros
11/07/2022	5,81064126 euros
10/07/2022	5,80866547 euros
09/07/2022	5,80876952 euros
08/07/2022	5,80886849 euros
07/07/2022	5,8103145 euros
06/07/2022	5,80193603 euros
05/07/2022	5,80415005 euros
04/07/2022	5,80910021 euros
03/07/2022	5,80558921 euros