Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2021	5,95531749 euros
26/04/2021	5,95710178 euros
25/04/2021	5,95261551 euros
24/04/2021	5,95278716 euros
23/04/2021	5,95295882 euros
22/04/2021	5,94867159 euros
21/04/2021	5,94503209 euros
20/04/2021	5,94601065 euros
19/04/2021	5,95189016 euros
18/04/2021	5,95514679 euros
17/04/2021	5,95531882 euros
16/04/2021	5,95549045 euros
15/04/2021	5,94785703 euros
14/04/2021	5,95314165 euros
13/04/2021	5,94838036 euros
12/04/2021	5,94422474 euros
11/04/2021	5,94561939 euros
10/04/2021	5,94579095 euros
09/04/2021	5,94596239 euros
08/04/2021	5,94754939 euros
07/04/2021	5,94389165 euros
06/04/2021	5,94260255 euros
05/04/2021	5,93681155 euros
04/04/2021	5,93454207 euros
03/04/2021	5,93471341 euros
02/04/2021	5,93488476 euros
01/04/2021	5,93505611 euros
31/03/2021	5,92685958 euros
30/03/2021	5,9312542 euros
29/03/2021	5,92957796 euros
28/03/2021	5,93326289 euros
27/03/2021	5,93343364 euros
26/03/2021	5,93360417 euros
25/03/2021	5,92314549 euros
24/03/2021	5,92528597 euros
23/03/2021	5,92998768 euros
22/03/2021	5,94193702 euros
21/03/2021	5,94965837 euros
20/03/2021	5,9498301 euros
19/03/2021	5,95000169 euros
18/03/2021	5,95271747 euros
17/03/2021	5,94974237 euros
16/03/2021	5,95335239 euros
15/03/2021	5,95483506 euros
14/03/2021	5,95435411 euros
13/03/2021	5,95452584 euros
12/03/2021	5,9546975 euros
11/03/2021	5,95514269 euros
10/03/2021	5,94072171 euros
09/03/2021	5,93789178 euros