Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2021	6,40908196 euros
30/10/2021	6,40924677 euros
29/10/2021	6,40941145 euros
28/10/2021	6,40837761 euros
27/10/2021	6,41268137 euros
26/10/2021	6,41389413 euros
25/10/2021	6,41207285 euros
24/10/2021	6,41419605 euros
23/10/2021	6,41436084 euros
22/10/2021	6,41452548 euros
21/10/2021	6,4123048 euros
20/10/2021	6,41376118 euros
19/10/2021	6,41216054 euros
18/10/2021	6,41315009 euros
17/10/2021	6,41736822 euros
16/10/2021	6,41753371 euros
15/10/2021	6,41769919 euros
14/10/2021	6,41168903 euros
13/10/2021	6,40133926 euros
12/10/2021	6,40027931 euros
11/10/2021	6,40695475 euros
10/10/2021	6,40762839 euros
09/10/2021	6,40779234 euros
08/10/2021	6,407956 euros
07/10/2021	6,40856078 euros
06/10/2021	6,40265373 euros
05/10/2021	6,40710607 euros
04/10/2021	6,40120924 euros
03/10/2021	6,407924 euros
02/10/2021	6,40808826 euros
01/10/2021	6,40825257 euros
30/09/2021	6,3997957 euros
29/09/2021	6,39767071 euros
28/09/2021	6,39932003 euros
27/09/2021	6,41104803 euros
26/09/2021	6,42033112 euros
25/09/2021	6,42049737 euros
24/09/2021	6,42066359 euros
23/09/2021	6,42656338 euros
22/09/2021	6,41857203 euros
21/09/2021	6,41488176 euros
20/09/2021	6,40847038 euros
19/09/2021	6,42601631 euros
18/09/2021	6,4261837 euros
17/09/2021	6,42635045 euros
16/09/2021	6,43147641 euros
15/09/2021	6,42804936 euros
14/09/2021	6,42815923 euros
13/09/2021	6,42777651 euros
12/09/2021	6,42548407 euros