Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2021	5,93736042 euros
23/08/2021	5,93283356 euros
22/08/2021	5,92837196 euros
21/08/2021	5,92854312 euros
20/08/2021	5,92871408 euros
19/08/2021	5,92642192 euros
18/08/2021	5,93714197 euros
17/08/2021	5,93061366 euros
16/08/2021	5,93176986 euros
15/08/2021	5,93740293 euros
14/08/2021	5,93757367 euros
13/08/2021	5,93774439 euros
12/08/2021	5,94378669 euros
11/08/2021	5,94045741 euros
10/08/2021	5,9389703 euros
09/08/2021	5,93147189 euros
08/08/2021	5,9363636 euros
07/08/2021	5,93653442 euros
06/08/2021	5,93670527 euros
05/08/2021	5,9337998 euros
04/08/2021	5,92646186 euros
03/08/2021	5,93426141 euros
02/08/2021	5,93758538 euros
01/08/2021	5,93704498 euros
31/07/2021	5,93721527 euros
30/07/2021	5,93738558 euros
29/07/2021	5,93727252 euros
28/07/2021	5,92964743 euros
27/07/2021	5,92671838 euros
26/07/2021	5,93725559 euros
25/07/2021	5,93844905 euros
24/07/2021	5,93861938 euros
23/07/2021	5,93878974 euros
22/07/2021	5,9325449 euros
21/07/2021	5,9264644 euros
20/07/2021	5,91436509 euros
19/07/2021	5,91331439 euros
18/07/2021	5,9332739 euros
17/07/2021	5,93344484 euros
16/07/2021	5,9336158 euros
15/07/2021	5,93721563 euros
14/07/2021	5,94226997 euros
13/07/2021	5,94482261 euros
12/07/2021	5,94500468 euros
11/07/2021	5,93919237 euros
10/07/2021	5,93936711 euros
09/07/2021	5,93954169 euros
08/07/2021	5,93132921 euros
07/07/2021	5,94865675 euros
06/07/2021	5,95016105 euros