Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
30/03/2022	6,44383413 euros
29/03/2022	6,44716216 euros
28/03/2022	6,44529848 euros
27/03/2022	6,44780881 euros
26/03/2022	6,44798288 euros
25/03/2022	6,44815784 euros
24/03/2022	6,44307541 euros
23/03/2022	6,43926567 euros
22/03/2022	6,4376691 euros
21/03/2022	6,42527761 euros
20/03/2022	6,42355847 euros
19/03/2022	6,4237305 euros
18/03/2022	6,4239027 euros
17/03/2022	6,41427824 euros
16/03/2022	6,40604483 euros
15/03/2022	6,39225722 euros
14/03/2022	6,39314453 euros
13/03/2022	6,39707029 euros
12/03/2022	6,3972394 euros
11/03/2022	6,39740877 euros
10/03/2022	6,38838422 euros
09/03/2022	6,38344386 euros
08/03/2022	6,35630443 euros
07/03/2022	6,35749456 euros
06/03/2022	6,3632562 euros
05/03/2022	6,36342052 euros
04/03/2022	6,36358484 euros
03/03/2022	6,38333813 euros
02/03/2022	6,37606528 euros
01/03/2022	6,38259282 euros
28/02/2022	6,39046327 euros
27/02/2022	6,39140559 euros
26/02/2022	6,39157225 euros
25/02/2022	6,39173911 euros
24/02/2022	6,36491789 euros
23/02/2022	6,38996159 euros
22/02/2022	6,3854173 euros
21/02/2022	6,37825998 euros
20/02/2022	6,38590789 euros
19/02/2022	6,38607545 euros
18/02/2022	6,38624302 euros
17/02/2022	6,38874861 euros
16/02/2022	6,39352198 euros
15/02/2022	6,3935334 euros
14/02/2022	6,3812882 euros
13/02/2022	6,39252064 euros
12/02/2022	6,39268542 euros
11/02/2022	6,39285021 euros
10/02/2022	6,39846003 euros
09/02/2022	6,39449737 euros