Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2021	6,42274718 euros
05/09/2021	6,4193368 euros
04/09/2021	6,41950225 euros
03/09/2021	6,41966771 euros
02/09/2021	6,41904733 euros
01/09/2021	6,4127759 euros
31/08/2021	6,41035551 euros
30/08/2021	6,40744718 euros
29/08/2021	6,40196155 euros
28/08/2021	6,40212573 euros
27/08/2021	6,40229001 euros
26/08/2021	6,401666 euros
25/08/2021	6,3975039 euros
24/08/2021	6,39396848 euros
23/08/2021	6,38907593 euros
22/08/2021	6,38425374 euros
21/08/2021	6,38442057 euros
20/08/2021	6,38458744 euros
19/08/2021	6,3821016 euros
18/08/2021	6,39362843 euros
17/08/2021	6,38658073 euros
16/08/2021	6,38780833 euros
15/08/2021	6,39385694 euros
14/08/2021	6,39402329 euros
13/08/2021	6,39418961 euros
12/08/2021	6,40067885 euros
11/08/2021	6,39707614 euros
10/08/2021	6,39545748 euros
09/08/2021	6,38736516 euros
08/08/2021	6,39261534 euros
07/08/2021	6,39278177 euros
06/08/2021	6,39294825 euros
05/08/2021	6,38980197 euros
04/08/2021	6,38188265 euros
03/08/2021	6,39026415 euros
02/08/2021	6,39382603 euros
01/08/2021	6,39322661 euros
31/07/2021	6,39339246 euros
30/07/2021	6,39355835 euros
29/07/2021	6,39341909 euros
28/07/2021	6,38519076 euros
27/07/2021	6,38201945 euros
26/07/2021	6,39334864 euros
25/07/2021	6,39461625 euros
24/07/2021	6,39478215 euros
23/07/2021	6,39494803 euros
22/07/2021	6,38820603 euros
21/07/2021	6,38164095 euros
20/07/2021	6,36859494 euros
19/07/2021	6,36744607 euros