Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2022	5,9740789 euros
27/08/2022	5,97424477 euros
26/08/2022	5,97441068 euros
25/08/2022	5,97680618 euros
24/08/2022	5,97460252 euros
23/08/2022	5,97517232 euros
22/08/2022	5,9731314 euros
21/08/2022	5,96184322 euros
20/08/2022	5,96200834 euros
19/08/2022	5,9621734 euros
18/08/2022	5,95699235 euros
17/08/2022	5,95531663 euros
16/08/2022	5,95171591 euros
15/08/2022	5,9426259 euros
14/08/2022	5,94133106 euros
13/08/2022	5,94149488 euros
12/08/2022	5,94165869 euros
11/08/2022	5,93881705 euros
10/08/2022	5,93556542 euros
09/08/2022	5,94500283 euros
08/08/2022	5,93654147 euros
07/08/2022	5,93444509 euros
06/08/2022	5,93461 euros
05/08/2022	5,93477495 euros
04/08/2022	5,9319967 euros
03/08/2022	5,9384371 euros
02/08/2022	5,92987042 euros
01/08/2022	5,91938307 euros
31/07/2022	5,91791148 euros
30/07/2022	5,91808103 euros
29/07/2022	5,9182509 euros
28/07/2022	5,91548709 euros
27/07/2022	5,91665359 euros
26/07/2022	5,91164041 euros
25/07/2022	5,90360443 euros
24/07/2022	5,89779063 euros
23/07/2022	5,89795982 euros
22/07/2022	5,89812919 euros
21/07/2022	5,90219139 euros
20/07/2022	5,90754612 euros
19/07/2022	5,90729577 euros
18/07/2022	5,90661803 euros
17/07/2022	5,90856767 euros
16/07/2022	5,90873663 euros
15/07/2022	5,90890569 euros
14/07/2022	5,90264478 euros
13/07/2022	5,89706303 euros
12/07/2022	5,89306182 euros
11/07/2022	5,89743374 euros
10/07/2022	5,89549302 euros