Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/10/2021	5,95484205 euros
25/10/2021	5,95316728 euros
24/10/2021	5,95515468 euros
23/10/2021	5,95532384 euros
22/10/2021	5,95549295 euros
21/10/2021	5,95344681 euros
20/10/2021	5,95481526 euros
19/10/2021	5,95334478 euros
18/10/2021	5,95427951 euros
17/10/2021	5,95821205 euros
16/10/2021	5,95838197 euros
15/10/2021	5,95855174 euros
14/10/2021	5,95298767 euros
13/10/2021	5,94339399 euros
12/10/2021	5,942426 euros
11/10/2021	5,94864004 euros
10/10/2021	5,94928163 euros
09/10/2021	5,94944999 euros
08/10/2021	5,94961851 euros
07/10/2021	5,95019607 euros
06/10/2021	5,94472732 euros
05/10/2021	5,94887744 euros
04/10/2021	5,94341861 euros
03/10/2021	5,94966929 euros
02/10/2021	5,94983792 euros
01/10/2021	5,95000663 euros
30/09/2021	5,94217083 euros
29/09/2021	5,94021409 euros
28/09/2021	5,94176161 euros
27/09/2021	5,9526671 euros
26/09/2021	5,96130267 euros
25/09/2021	5,96147332 euros
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