Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2021	5,916 euros
26/01/2021	5,95315851 euros
25/01/2021	5,96150325 euros
24/01/2021	5,97019506 euros
23/01/2021	5,97036461 euros
22/01/2021	5,97053413 euros
21/01/2021	5,976 euros
20/01/2021	5,97625497 euros
19/01/2021	5,967 euros
18/01/2021	5,968 euros
17/01/2021	5,957 euros
16/01/2021	5,957 euros
15/01/2021	5,957 euros
14/01/2021	5,967 euros
13/01/2021	5,964 euros
12/01/2021	5,963 euros
11/01/2021	5,96 euros
10/01/2021	5,965 euros
09/01/2021	5,965 euros
08/01/2021	5,965 euros
07/01/2021	5,956 euros
06/01/2021	5,94 euros
05/01/2021	5,94 euros
04/01/2021	5,937 euros
03/01/2021	5,926 euros
02/01/2021	5,926 euros
01/01/2021	5,926 euros
31/12/2020	5,926 euros
30/12/2020	5,928 euros
29/12/2020	5,921 euros
28/12/2020	5,922 euros
27/12/2020	5,921 euros
26/12/2020	5,921 euros
25/12/2020	5,921 euros
24/12/2020	5,921 euros
23/12/2020	5,922 euros
22/12/2020	5,914 euros
21/12/2020	5,909 euros
20/12/2020	5,914 euros
19/12/2020	5,914 euros
18/12/2020	5,914 euros
17/12/2020	5,91 euros
16/12/2020	5,902 euros
15/12/2020	5,895 euros
14/12/2020	5,887 euros
13/12/2020	5,884 euros
12/12/2020	5,884 euros
11/12/2020	5,884 euros
10/12/2020	5,885 euros
09/12/2020	5,888 euros