Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2022	5,95158452 euros
11/01/2022	5,94870032 euros
10/01/2022	5,94698072 euros
09/01/2022	5,95486292 euros
08/01/2022	5,9550355 euros
07/01/2022	5,95520834 euros
06/01/2022	5,95530525 euros
05/01/2022	5,96585925 euros
04/01/2022	5,97661439 euros
03/01/2022	5,96950497 euros
02/01/2022	5,96718882 euros
01/01/2022	5,96736177 euros
31/12/2021	5,967535 euros
30/12/2021	5,96958946 euros
29/12/2021	5,96628538 euros
28/12/2021	5,96624242 euros
27/12/2021	5,96390204 euros
26/12/2021	5,96241016 euros
25/12/2021	5,96258224 euros
24/12/2021	5,96275456 euros
23/12/2021	5,96265722 euros
22/12/2021	5,95627857 euros
21/12/2021	5,94747967 euros
20/12/2021	5,9356345 euros
19/12/2021	5,94083471 euros
18/12/2021	5,94100456 euros
17/12/2021	5,94117459 euros
16/12/2021	5,95057095 euros
15/12/2021	5,9487291 euros
14/12/2021	5,94561552 euros
13/12/2021	5,9517578 euros
12/12/2021	5,95544112 euros
11/12/2021	5,95561244 euros
10/12/2021	5,95578431 euros
09/12/2021	5,95637851 euros
08/12/2021	5,95615843 euros
07/12/2021	5,95455417 euros
06/12/2021	5,93901849 euros
05/12/2021	5,93639255 euros
04/12/2021	5,93656168 euros
03/12/2021	5,93673041 euros
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