Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2021	5,96164391 euros
23/09/2021	5,96713742 euros
22/09/2021	5,95973358 euros
21/09/2021	5,95632329 euros
20/09/2021	5,95038642 euros
19/09/2021	5,96669439 euros
18/09/2021	5,96686612 euros
17/09/2021	5,96703792 euros
16/09/2021	5,97181446 euros
15/09/2021	5,96864912 euros
14/09/2021	5,96876764 euros
13/09/2021	5,96842854 euros
12/09/2021	5,96631622 euros
11/09/2021	5,96648551 euros
10/09/2021	5,9666548 euros
09/09/2021	5,96363923 euros
08/09/2021	5,95980923 euros
07/09/2021	5,96405241 euros
06/09/2021	5,96387324 euros
05/09/2021	5,9607228 euros
04/09/2021	5,96089272 euros
03/09/2021	5,96106254 euros
02/09/2021	5,96050274 euros
01/09/2021	5,9546954 euros
31/08/2021	5,95246402 euros
30/08/2021	5,94977958 euros
29/08/2021	5,94470189 euros
28/08/2021	5,94487046 euros
27/08/2021	5,94503903 euros
26/08/2021	5,94447571 euros
25/08/2021	5,94062711 euros
24/08/2021	5,93736042 euros
23/08/2021	5,93283356 euros
22/08/2021	5,92837196 euros
21/08/2021	5,92854312 euros
20/08/2021	5,92871408 euros
19/08/2021	5,92642192 euros
18/08/2021	5,93714197 euros
17/08/2021	5,93061366 euros
16/08/2021	5,93176986 euros
15/08/2021	5,93740293 euros
14/08/2021	5,93757367 euros
13/08/2021	5,93774439 euros
12/08/2021	5,94378669 euros
11/08/2021	5,94045741 euros
10/08/2021	5,9389703 euros
09/08/2021	5,93147189 euros
08/08/2021	5,9363636 euros
07/08/2021	5,93653442 euros
06/08/2021	5,93670527 euros