Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2022	5,91985027 euros
20/02/2022	5,92696476 euros
19/02/2022	5,92713652 euros
18/02/2022	5,92730828 euros
17/02/2022	5,92965005 euros
16/02/2022	5,93409673 euros
15/02/2022	5,93412351 euros
14/02/2022	5,92277427 euros
13/02/2022	5,93321589 euros
12/02/2022	5,93338509 euros
11/02/2022	5,93355431 euros
10/02/2022	5,93877737 euros
09/02/2022	5,9351158 euros
08/02/2022	5,92530936 euros
07/02/2022	5,92105289 euros
06/02/2022	5,91923272 euros
05/02/2022	5,91940056 euros
04/02/2022	5,91956842 euros
03/02/2022	5,92630242 euros
02/02/2022	5,93652224 euros
01/02/2022	5,93200706 euros
31/01/2022	5,92422747 euros
30/01/2022	5,91012675 euros
29/01/2022	5,91029671 euros
28/01/2022	5,91046677 euros
27/01/2022	5,91613207 euros
26/01/2022	5,909679 euros
25/01/2022	5,9008852 euros
24/01/2022	5,90191249 euros
23/01/2022	5,91853495 euros
22/01/2022	5,91870568 euros
21/01/2022	5,91887658 euros
20/01/2022	5,93360892 euros
19/01/2022	5,93198231 euros
18/01/2022	5,93229001 euros
17/01/2022	5,9416862 euros
16/01/2022	5,93727587 euros
15/01/2022	5,93744683 euros
14/01/2022	5,9376179 euros
13/01/2022	5,94226381 euros
12/01/2022	5,95158452 euros
11/01/2022	5,94870032 euros
10/01/2022	5,94698072 euros
09/01/2022	5,95486292 euros
08/01/2022	5,9550355 euros
07/01/2022	5,95520834 euros
06/01/2022	5,95530525 euros
05/01/2022	5,96585925 euros
04/01/2022	5,97661439 euros
03/01/2022	5,96950497 euros