Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2021	5,94131776 euros
15/05/2021	5,9414881 euros
14/05/2021	5,94165857 euros
13/05/2021	5,94220155 euros
12/05/2021	5,94600079 euros
11/05/2021	5,94966231 euros
10/05/2021	5,95999215 euros
09/05/2021	5,9619551 euros
08/05/2021	5,96212504 euros
07/05/2021	5,9622946 euros
06/05/2021	5,95481616 euros
05/05/2021	5,95501762 euros
04/05/2021	5,95033822 euros
03/05/2021	5,95833302 euros
02/05/2021	5,95908083 euros
01/05/2021	5,95925091 euros
30/04/2021	5,9594214 euros
29/04/2021	5,96147599 euros
28/04/2021	5,96147678 euros
27/04/2021	5,95531749 euros
26/04/2021	5,95710178 euros
25/04/2021	5,95261551 euros
24/04/2021	5,95278716 euros
23/04/2021	5,95295882 euros
22/04/2021	5,94867159 euros
21/04/2021	5,94503209 euros
20/04/2021	5,94601065 euros
19/04/2021	5,95189016 euros
18/04/2021	5,95514679 euros
17/04/2021	5,95531882 euros
16/04/2021	5,95549045 euros
15/04/2021	5,94785703 euros
14/04/2021	5,95314165 euros
13/04/2021	5,94838036 euros
12/04/2021	5,94422474 euros
11/04/2021	5,94561939 euros
10/04/2021	5,94579095 euros
09/04/2021	5,94596239 euros
08/04/2021	5,94754939 euros
07/04/2021	5,94389165 euros
06/04/2021	5,94260255 euros
05/04/2021	5,93681155 euros
04/04/2021	5,93454207 euros
03/04/2021	5,93471341 euros
02/04/2021	5,93488476 euros
01/04/2021	5,93505611 euros
31/03/2021	5,92685958 euros
30/03/2021	5,9312542 euros
29/03/2021	5,92957796 euros
28/03/2021	5,93326289 euros