Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2022	5,89566324 euros
08/07/2022	5,89582839 euros
07/07/2022	5,89736068 euros
06/07/2022	5,88892123 euros
05/07/2022	5,89123298 euros
04/07/2022	5,89632201 euros
03/07/2022	5,89282283 euros
02/07/2022	5,89299241 euros
01/07/2022	5,89316219 euros
30/06/2022	5,89217087 euros
29/06/2022	5,90080554 euros
28/06/2022	5,90227831 euros
27/06/2022	5,89519754 euros
26/06/2022	5,89973285 euros
25/06/2022	5,89990184 euros
24/06/2022	5,90007081 euros
23/06/2022	5,88952532 euros
22/06/2022	5,88834305 euros
21/06/2022	5,89821883 euros
20/06/2022	5,88769778 euros
19/06/2022	5,89117768 euros
18/06/2022	5,89134678 euros
17/06/2022	5,89151502 euros
16/06/2022	5,88541554 euros
15/06/2022	5,90615548 euros
14/06/2022	5,90550397 euros
13/06/2022	5,9137308 euros
12/06/2022	5,93466291 euros
11/06/2022	5,93483287 euros
10/06/2022	5,93500263 euros
09/06/2022	5,94702857 euros
08/06/2022	5,94775841 euros
07/06/2022	5,95055673 euros
06/06/2022	5,94879836 euros
05/06/2022	5,94832947 euros
04/06/2022	5,9485 euros
03/06/2022	5,94867065 euros
02/06/2022	5,94688652 euros
01/06/2022	5,94411967 euros
31/05/2022	5,94686538 euros
30/05/2022	5,94417988 euros
29/05/2022	5,95189644 euros
28/05/2022	5,95206674 euros
27/05/2022	5,95223703 euros
26/05/2022	5,93635826 euros
25/05/2022	5,9375551 euros
24/05/2022	5,93066294 euros
23/05/2022	5,94227056 euros
22/05/2022	5,94227296 euros
21/05/2022	5,94244428 euros