Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/06/2021	6,41802322 euros
02/06/2021	6,42344842 euros
01/06/2021	6,422648 euros
31/05/2021	6,41404159 euros
30/05/2021	6,41366582 euros
29/05/2021	6,41383174 euros
28/05/2021	6,41399797 euros
27/05/2021	6,40845739 euros
26/05/2021	6,40405249 euros
25/05/2021	6,40157559 euros
24/05/2021	6,40398899 euros
23/05/2021	6,40109384 euros
22/05/2021	6,40126009 euros
21/05/2021	6,40142447 euros
20/05/2021	6,39601505 euros
19/05/2021	6,38903053 euros
18/05/2021	6,39869784 euros
17/05/2021	6,39580891 euros
16/05/2021	6,39647786 euros
15/05/2021	6,39664373 euros
14/05/2021	6,3968085 euros
13/05/2021	6,39737556 euros
12/05/2021	6,40144601 euros
11/05/2021	6,40537101 euros
10/05/2021	6,41647449 euros
09/05/2021	6,41857038 euros
08/05/2021	6,41873591 euros
07/05/2021	6,41890148 euros
06/05/2021	6,41083306 euros
05/05/2021	6,41103304 euros
04/05/2021	6,40597692 euros
03/05/2021	6,41456639 euros
02/05/2021	6,41535406 euros
01/05/2021	6,41551975 euros
30/04/2021	6,41568525 euros
29/04/2021	6,41788008 euros
28/04/2021	6,41786338 euros
27/04/2021	6,41121531 euros
26/04/2021	6,41311878 euros
25/04/2021	6,40827155 euros
24/04/2021	6,40843878 euros
23/04/2021	6,40860592 euros
22/04/2021	6,40397291 euros
21/04/2021	6,40003678 euros
20/04/2021	6,40107284 euros
19/04/2021	6,40738522 euros
18/04/2021	6,41087352 euros
17/04/2021	6,41104115 euros
16/04/2021	6,41120871 euros
15/04/2021	6,40297425 euros