Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
31/05/2022	6,40910557 euros
30/05/2022	6,40619377 euros
29/05/2022	6,41449254 euros
28/05/2022	6,4146585 euros
27/05/2022	6,41482589 euros
26/05/2022	6,39769554 euros
25/05/2022	6,3989671 euros
24/05/2022	6,39152203 euros
23/05/2022	6,40401385 euros
22/05/2022	6,4039989 euros
21/05/2022	6,40416599 euros
20/05/2022	6,40433288 euros
19/05/2022	6,39612376 euros
18/05/2022	6,39685492 euros
17/05/2022	6,39771063 euros
16/05/2022	6,38748254 euros
15/05/2022	6,390631 euros
14/05/2022	6,39080306 euros
13/05/2022	6,39097616 euros
12/05/2022	6,37917525 euros
11/05/2022	6,3920068 euros
10/05/2022	6,38797488 euros
09/05/2022	6,41470969 euros
08/05/2022	6,42452105 euros
07/05/2022	6,42468655 euros
06/05/2022	6,42513882 euros
05/05/2022	6,44417771 euros
04/05/2022	6,44567814 euros
03/05/2022	6,44640099 euros
02/05/2022	6,45442923 euros
01/05/2022	6,46426132 euros
30/04/2022	6,46442936 euros
29/04/2022	6,46459959 euros
28/04/2022	6,46467122 euros
27/04/2022	6,45805816 euros
26/04/2022	6,45118148 euros
25/04/2022	6,44728875 euros
24/04/2022	6,4591296 euros
23/04/2022	6,45929698 euros
22/04/2022	6,45946548 euros
21/04/2022	6,46864243 euros
20/04/2022	6,47057043 euros
19/04/2022	6,47102504 euros
18/04/2022	6,4744248 euros
17/04/2022	6,47127162 euros
16/04/2022	6,47143811 euros
15/04/2022	6,47160473 euros
14/04/2022	6,47043892 euros
13/04/2022	6,46533841 euros
12/04/2022	6,46632418 euros