Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/10/2022	5,8854691 euros
09/10/2022	5,88382829 euros
08/10/2022	5,88392695 euros
07/10/2022	5,88402559 euros
06/10/2022	5,88260134 euros
05/10/2022	5,88531737 euros
04/10/2022	5,88349723 euros
03/10/2022	5,87593717 euros
02/10/2022	5,87557779 euros
01/10/2022	5,87567682 euros
30/09/2022	5,87577503 euros
29/09/2022	5,87733026 euros
28/09/2022	5,88231818 euros
27/09/2022	5,89267173 euros
26/09/2022	5,8878329 euros
25/09/2022	5,8882339 euros
24/09/2022	5,8883333 euros
23/09/2022	5,8884327 euros
22/09/2022	5,89748389 euros
21/09/2022	5,89403662 euros
20/09/2022	5,88232286 euros
19/09/2022	5,87249493 euros
18/09/2022	5,87711646 euros
17/09/2022	5,87721525 euros
16/09/2022	5,87731401 euros
15/09/2022	5,88667097 euros
14/09/2022	5,89332131 euros
13/09/2022	5,89428465 euros
12/09/2022	5,8832709 euros
11/09/2022	5,88768732 euros
10/09/2022	5,88778629 euros
09/09/2022	5,8878852 euros
08/09/2022	5,88443076 euros
07/09/2022	5,87651722 euros
06/09/2022	5,88128346 euros
05/09/2022	5,87909423 euros
04/09/2022	5,87579593 euros
03/09/2022	5,87589475 euros
02/09/2022	5,87599357 euros
01/09/2022	5,8770164 euros
31/08/2022	5,87950123 euros
30/08/2022	5,88471465 euros
29/08/2022	5,88450104 euros
28/08/2022	5,88925566 euros
27/08/2022	5,8893546 euros
26/08/2022	5,8894536 euros
25/08/2022	5,89175056 euros
24/08/2022	5,8895136 euros
23/08/2022	5,89001083 euros
22/08/2022	5,88793443 euros