Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2021	5,98034551 euros
12/11/2021	5,98051856 euros
11/11/2021	5,97429632 euros
10/11/2021	5,96610813 euros
09/11/2021	5,96479887 euros
08/11/2021	5,97399027 euros
07/11/2021	5,96781053 euros
06/11/2021	5,96798192 euros
05/11/2021	5,96815324 euros
04/11/2021	5,97026476 euros
03/11/2021	5,96396789 euros
02/11/2021	5,95723727 euros
01/11/2021	5,95138148 euros
31/10/2021	5,95029265 euros
30/10/2021	5,95046182 euros
29/10/2021	5,95063128 euros
28/10/2021	5,94968748 euros
27/10/2021	5,95369943 euros
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