Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
15/12/2021	6,40818147 euros
14/12/2021	6,40480973 euros
13/12/2021	6,4114096 euros
12/12/2021	6,41535985 euros
11/12/2021	6,41552688 euros
10/12/2021	6,41569415 euros
09/12/2021	6,41631633 euros
08/12/2021	6,41606173 euros
07/12/2021	6,41431645 euros
06/12/2021	6,39756385 euros
05/12/2021	6,3947178 euros
04/12/2021	6,39488266 euros
03/12/2021	6,39504839 euros
02/12/2021	6,39784633 euros
01/12/2021	6,40247438 euros
30/11/2021	6,40008769 euros
29/11/2021	6,40991337 euros
28/11/2021	6,40189667 euros
27/11/2021	6,40206372 euros
26/11/2021	6,4022308 euros
25/11/2021	6,43287153 euros
24/11/2021	6,43061692 euros
23/11/2021	6,43117634 euros
22/11/2021	6,43929098 euros
21/11/2021	6,44336069 euros
20/11/2021	6,44353164 euros
19/11/2021	6,44370306 euros
18/11/2021	6,44474367 euros
17/11/2021	6,44811196 euros
16/11/2021	6,44697986 euros
15/11/2021	6,44563208 euros
14/11/2021	6,44151509 euros
13/11/2021	6,44168313 euros
12/11/2021	6,44185074 euros
11/11/2021	6,43513095 euros
10/11/2021	6,42629357 euros
09/11/2021	6,42486518 euros
08/11/2021	6,4347478 euros
07/11/2021	6,42807388 euros
06/11/2021	6,42824092 euros
05/11/2021	6,42840796 euros
04/11/2021	6,43066422 euros
03/11/2021	6,42386448 euros
02/11/2021	6,4165969 euros
01/11/2021	6,41027213 euros
31/10/2021	6,40908196 euros
30/10/2021	6,40924677 euros
29/10/2021	6,40941145 euros
28/10/2021	6,40837761 euros
27/10/2021	6,41268137 euros