Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2021	5,9337998 euros
04/08/2021	5,92646186 euros
03/08/2021	5,93426141 euros
02/08/2021	5,93758538 euros
01/08/2021	5,93704498 euros
31/07/2021	5,93721527 euros
30/07/2021	5,93738558 euros
29/07/2021	5,93727252 euros
28/07/2021	5,92964743 euros
27/07/2021	5,92671838 euros
26/07/2021	5,93725559 euros
25/07/2021	5,93844905 euros
24/07/2021	5,93861938 euros
23/07/2021	5,93878974 euros
22/07/2021	5,9325449 euros
21/07/2021	5,9264644 euros
20/07/2021	5,91436509 euros
19/07/2021	5,91331439 euros
18/07/2021	5,9332739 euros
17/07/2021	5,93344484 euros
16/07/2021	5,9336158 euros
15/07/2021	5,93721563 euros
14/07/2021	5,94226997 euros
13/07/2021	5,94482261 euros
12/07/2021	5,94500468 euros
11/07/2021	5,93919237 euros
10/07/2021	5,93936711 euros
09/07/2021	5,93954169 euros
08/07/2021	5,93132921 euros
07/07/2021	5,94865675 euros
06/07/2021	5,95016105 euros
05/07/2021	5,95428228 euros
04/07/2021	5,95244448 euros
03/07/2021	5,952614 euros
02/07/2021	5,95278335 euros
01/07/2021	5,95045112 euros
30/06/2021	5,9449153 euros
29/06/2021	5,94812082 euros
28/06/2021	5,94870187 euros
27/06/2021	5,95453527 euros
26/06/2021	5,95470444 euros
25/06/2021	5,95487363 euros
24/06/2021	5,95022345 euros
23/06/2021	5,94407318 euros
22/06/2021	5,94320796 euros
21/06/2021	5,94073706 euros
20/06/2021	5,94138068 euros
19/06/2021	5,94155227 euros
18/06/2021	5,94172393 euros
17/06/2021	5,95536792 euros