Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
23/07/2021	6,39494803 euros
22/07/2021	6,38820603 euros
21/07/2021	6,38164095 euros
20/07/2021	6,36859494 euros
19/07/2021	6,36744607 euros
18/07/2021	6,38892093 euros
17/07/2021	6,3890875 euros
16/07/2021	6,3892541 euros
15/07/2021	6,39311278 euros
14/07/2021	6,39853769 euros
13/07/2021	6,40126885 euros
12/07/2021	6,40144737 euros
11/07/2021	6,39517128 euros
10/07/2021	6,39534192 euros
09/07/2021	6,39551239 euros
08/07/2021	6,38665195 euros
07/07/2021	6,40529214 euros
06/07/2021	6,40689438 euros
05/07/2021	6,41131456 euros
04/07/2021	6,40931833 euros
03/07/2021	6,40948346 euros
02/07/2021	6,40964842 euros
01/07/2021	6,40711983 euros
30/06/2021	6,40114162 euros
29/06/2021	6,40457526 euros
28/06/2021	6,40518287 euros
27/06/2021	6,41144646 euros
26/06/2021	6,41161121 euros
25/06/2021	6,41177576 euros
24/06/2021	6,40675135 euros
23/06/2021	6,40011167 euros
22/06/2021	6,3991626 euros
21/06/2021	6,39648406 euros
20/06/2021	6,39715952 euros
19/06/2021	6,39732675 euros
18/06/2021	6,39749397 euros
17/06/2021	6,41216706 euros
16/06/2021	6,42352474 euros
15/06/2021	6,42614499 euros
14/06/2021	6,42851963 euros
13/06/2021	6,42972186 euros
12/06/2021	6,4298926 euros
11/06/2021	6,43006297 euros
10/06/2021	6,42098931 euros
09/06/2021	6,41929696 euros
08/06/2021	6,42043554 euros
07/06/2021	6,42189259 euros
06/06/2021	6,41653668 euros
05/06/2021	6,41670362 euros
04/06/2021	6,41687043 euros