Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2021	5,9393438 euros
01/12/2021	5,94365605 euros
30/11/2021	5,9414562 euros
29/11/2021	5,95059341 euros
28/11/2021	5,94316728 euros
27/11/2021	5,94333847 euros
26/11/2021	5,94350977 euros
25/11/2021	5,97197136 euros
24/11/2021	5,96989419 euros
23/11/2021	5,97042966 euros
22/11/2021	5,97797877 euros
21/11/2021	5,98177326 euros
20/11/2021	5,98194831 euros
19/11/2021	5,98212388 euros
18/11/2021	5,98310684 euros
17/11/2021	5,98624969 euros
16/11/2021	5,98521417 euros
15/11/2021	5,98397895 euros
14/11/2021	5,98017316 euros
13/11/2021	5,98034551 euros
12/11/2021	5,98051856 euros
11/11/2021	5,97429632 euros
10/11/2021	5,96610813 euros
09/11/2021	5,96479887 euros
08/11/2021	5,97399027 euros
07/11/2021	5,96781053 euros
06/11/2021	5,96798192 euros
05/11/2021	5,96815324 euros
04/11/2021	5,97026476 euros
03/11/2021	5,96396789 euros
02/11/2021	5,95723727 euros
01/11/2021	5,95138148 euros
31/10/2021	5,95029265 euros
30/10/2021	5,95046182 euros
29/10/2021	5,95063128 euros
28/10/2021	5,94968748 euros
27/10/2021	5,95369943 euros
26/10/2021	5,95484205 euros
25/10/2021	5,95316728 euros
24/10/2021	5,95515468 euros
23/10/2021	5,95532384 euros
22/10/2021	5,95549295 euros
21/10/2021	5,95344681 euros
20/10/2021	5,95481526 euros
19/10/2021	5,95334478 euros
18/10/2021	5,95427951 euros
17/10/2021	5,95821205 euros
16/10/2021	5,95838197 euros
15/10/2021	5,95855174 euros
14/10/2021	5,95298767 euros