Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
08/02/2022	6,38391432 euros
07/02/2022	6,37931094 euros
06/02/2022	6,37733242 euros
05/02/2022	6,37749578 euros
04/02/2022	6,37765914 euros
03/02/2022	6,38489677 euros
02/02/2022	6,39588989 euros
01/02/2022	6,39100775 euros
31/01/2022	6,38260869 euros
30/01/2022	6,3673995 euros
29/01/2022	6,36756516 euros
28/01/2022	6,36773083 euros
27/01/2022	6,37381688 euros
26/01/2022	6,36684707 euros
25/01/2022	6,35735559 euros
24/01/2022	6,35844494 euros
23/01/2022	6,37633573 euros
22/01/2022	6,37650219 euros
21/01/2022	6,37666883 euros
20/01/2022	6,39252317 euros
19/01/2022	6,39075317 euros
18/01/2022	6,39106712 euros
17/01/2022	6,40117242 euros
16/01/2022	6,39640351 euros
15/01/2022	6,39657016 euros
14/01/2022	6,39673698 euros
13/01/2022	6,40172458 euros
12/01/2022	6,41174841 euros
11/01/2022	6,40862363 euros
10/01/2022	6,40675355 euros
09/01/2022	6,41522755 euros
08/01/2022	6,4153959 euros
07/01/2022	6,41556454 euros
06/01/2022	6,41565136 euros
05/01/2022	6,42700358 euros
04/01/2022	6,4385724 euros
03/01/2022	6,43089585 euros
02/01/2022	6,42838306 euros
01/01/2022	6,42855177 euros
31/12/2021	6,42872078 euros
30/12/2021	6,43091645 euros
29/12/2021	6,42733944 euros
28/12/2021	6,42727561 euros
27/12/2021	6,42473683 euros
26/12/2021	6,42311214 euros
25/12/2021	6,42327998 euros
24/12/2021	6,42344808 euros
23/12/2021	6,42332485 euros
22/12/2021	6,41643606 euros
21/12/2021	6,4069399 euros