Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
27/08/2022	6,44016449 euros
26/08/2022	6,44032565 euros
25/08/2022	6,44289051 euros
24/08/2022	6,44049725 euros
23/08/2022	6,44109393 euros
22/08/2022	6,43887628 euros
21/08/2022	6,42669033 euros
20/08/2022	6,42685071 euros
19/08/2022	6,42701113 euros
18/08/2022	6,42140853 euros
17/08/2022	6,4195846 euros
16/08/2022	6,41568563 euros
15/08/2022	6,40586944 euros
14/08/2022	6,40445612 euros
13/08/2022	6,40461515 euros
12/08/2022	6,40477419 euros
11/08/2022	6,40169307 euros
10/08/2022	6,39817045 euros
09/08/2022	6,40832587 euros
08/08/2022	6,39918759 euros
07/08/2022	6,39691032 euros
06/08/2022	6,39707055 euros
05/08/2022	6,39723082 euros
04/08/2022	6,39421861 euros
03/08/2022	6,40114325 euros
02/08/2022	6,39189181 euros
01/08/2022	6,38056985 euros
31/07/2022	6,37896613 euros
30/07/2022	6,37913141 euros
29/07/2022	6,37929697 euros
28/07/2022	6,37630024 euros
27/07/2022	6,3775402 euros
26/07/2022	6,37211901 euros
25/07/2022	6,36343966 euros
24/07/2022	6,3571556 euros
23/07/2022	6,35732056 euros
22/07/2022	6,35748575 euros
21/07/2022	6,36184695 euros
20/07/2022	6,36760122 euros
19/07/2022	6,36731401 euros
18/07/2022	6,36656603 euros
17/07/2022	6,36865002 euros
16/07/2022	6,36881469 euros
15/07/2022	6,36897946 euros
14/07/2022	6,36221363 euros
13/07/2022	6,35617993 euros
12/07/2022	6,35184981 euros
11/07/2022	6,35654456 euros
10/07/2022	6,35443535 euros
09/07/2022	6,35460141 euros