Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2021	5,95428228 euros
04/07/2021	5,95244448 euros
03/07/2021	5,952614 euros
02/07/2021	5,95278335 euros
01/07/2021	5,95045112 euros
30/06/2021	5,9449153 euros
29/06/2021	5,94812082 euros
28/06/2021	5,94870187 euros
27/06/2021	5,95453527 euros
26/06/2021	5,95470444 euros
25/06/2021	5,95487363 euros
24/06/2021	5,95022345 euros
23/06/2021	5,94407318 euros
22/06/2021	5,94320796 euros
21/06/2021	5,94073706 euros
20/06/2021	5,94138068 euros
19/06/2021	5,94155227 euros
18/06/2021	5,94172393 euros
17/06/2021	5,95536792 euros
16/06/2021	5,96593332 euros
15/06/2021	5,96838277 euros
14/06/2021	5,97060485 euros
13/06/2021	5,97173776 euros
12/06/2021	5,97191266 euros
11/06/2021	5,97208779 euros
10/06/2021	5,96367667 euros
09/06/2021	5,9621206 euros
08/06/2021	5,96319512 euros
07/06/2021	5,96456457 euros
06/06/2021	5,95960636 euros
05/06/2021	5,95977758 euros
04/06/2021	5,95994877 euros
03/06/2021	5,96103568 euros
02/06/2021	5,9660905 euros
01/06/2021	5,9653627 euros
31/05/2021	5,9573852 euros
30/05/2021	5,95705234 euros
29/05/2021	5,9572226 euros
28/05/2021	5,95739288 euros
27/05/2021	5,95226319 euros
26/05/2021	5,94818808 euros
25/05/2021	5,94590428 euros
24/05/2021	5,94816219 euros
23/05/2021	5,94548938 euros
22/05/2021	5,94566009 euros
21/05/2021	5,94583083 euros
20/05/2021	5,94082305 euros
19/05/2021	5,93435124 euros
18/05/2021	5,94334719 euros
17/05/2021	5,94068013 euros