Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2021	5,96593332 euros
15/06/2021	5,96838277 euros
14/06/2021	5,97060485 euros
13/06/2021	5,97173776 euros
12/06/2021	5,97191266 euros
11/06/2021	5,97208779 euros
10/06/2021	5,96367667 euros
09/06/2021	5,9621206 euros
08/06/2021	5,96319512 euros
07/06/2021	5,96456457 euros
06/06/2021	5,95960636 euros
05/06/2021	5,95977758 euros
04/06/2021	5,95994877 euros
03/06/2021	5,96103568 euros
02/06/2021	5,9660905 euros
01/06/2021	5,9653627 euros
31/05/2021	5,9573852 euros
30/05/2021	5,95705234 euros
29/05/2021	5,9572226 euros
28/05/2021	5,95739288 euros
27/05/2021	5,95226319 euros
26/05/2021	5,94818808 euros
25/05/2021	5,94590428 euros
24/05/2021	5,94816219 euros
23/05/2021	5,94548938 euros
22/05/2021	5,94566009 euros
21/05/2021	5,94583083 euros
20/05/2021	5,94082305 euros
19/05/2021	5,93435124 euros
18/05/2021	5,94334719 euros
17/05/2021	5,94068013 euros
16/05/2021	5,94131776 euros
15/05/2021	5,9414881 euros
14/05/2021	5,94165857 euros
13/05/2021	5,94220155 euros
12/05/2021	5,94600079 euros
11/05/2021	5,94966231 euros
10/05/2021	5,95999215 euros
09/05/2021	5,9619551 euros
08/05/2021	5,96212504 euros
07/05/2021	5,9622946 euros
06/05/2021	5,95481616 euros
05/05/2021	5,95501762 euros
04/05/2021	5,95033822 euros
03/05/2021	5,95833302 euros
02/05/2021	5,95908083 euros
01/05/2021	5,95925091 euros
30/04/2021	5,9594214 euros
29/04/2021	5,96147599 euros
28/04/2021	5,96147678 euros