Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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