Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
14/04/2021	6,40864639 euros
13/04/2021	6,40350313 euros
12/04/2021	6,3990118 euros
11/04/2021	6,40049559 euros
10/04/2021	6,40066274 euros
09/04/2021	6,40082981 euros
08/04/2021	6,40252066 euros
07/04/2021	6,39856575 euros
06/04/2021	6,39716051 euros
05/04/2021	6,39090903 euros
04/04/2021	6,38844847 euros
03/04/2021	6,3886154 euros
02/04/2021	6,38878235 euros
01/04/2021	6,38894913 euros
31/03/2021	6,38010825 euros
30/03/2021	6,38482148 euros
29/03/2021	6,38299955 euros
28/03/2021	6,38694875 euros
27/03/2021	6,38711506 euros
26/03/2021	6,38728137 euros
25/03/2021	6,37600485 euros
24/03/2021	6,37829115 euros
23/03/2021	6,38333506 euros
22/03/2021	6,39618061 euros
21/03/2021	6,40447468 euros
20/03/2021	6,404642 euros
19/03/2021	6,40480926 euros
18/03/2021	6,40771449 euros
17/03/2021	6,40449444 euros
16/03/2021	6,40836268 euros
15/03/2021	6,40994116 euros
14/03/2021	6,40940589 euros
13/03/2021	6,40957319 euros
12/03/2021	6,40974054 euros
11/03/2021	6,41020274 euros
10/03/2021	6,39466206 euros
09/03/2021	6,39159826 euros
08/03/2021	6,38263551 euros
07/03/2021	6,39261172 euros
06/03/2021	6,39277703 euros
05/03/2021	6,39294242 euros
04/03/2021	6,394 euros
03/03/2021	6,414 euros
02/03/2021	6,413 euros
01/03/2021	6,419 euros
28/02/2021	6,40667461 euros
27/02/2021	6,40684145 euros
26/02/2021	6,40700829 euros
25/02/2021	6,415 euros
24/02/2021	6,426 euros