Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2022	6,00076368 euros
11/04/2022	5,99677547 euros
10/04/2022	5,99473663 euros
09/04/2022	5,99491029 euros
08/04/2022	5,99508455 euros
07/04/2022	5,99220498 euros
06/04/2022	5,99165814 euros
05/04/2022	5,99935382 euros
04/04/2022	5,99237453 euros
03/04/2022	5,98717785 euros
02/04/2022	5,98735061 euros
01/04/2022	5,98752413 euros
31/03/2022	5,98436111 euros
30/03/2022	5,98010364 euros
29/03/2022	5,98320857 euros
28/03/2022	5,98149493 euros
27/03/2022	5,98384101 euros
26/03/2022	5,98401895 euros
25/03/2022	5,98419767 euros
24/03/2022	5,97949728 euros
23/03/2022	5,97597746 euros
22/03/2022	5,97451222 euros
21/03/2022	5,96302878 euros
20/03/2022	5,96144965 euros
19/03/2022	5,96162563 euros
18/03/2022	5,96180212 euros
17/03/2022	5,9528863 euros
16/03/2022	5,94526181 euros
15/03/2022	5,93248196 euros
14/03/2022	5,93332155 euros
13/03/2022	5,93698122 euros
12/03/2022	5,93715444 euros
11/03/2022	5,93732841 euros
10/03/2022	5,92896912 euros
09/03/2022	5,92440052 euros
08/03/2022	5,89922881 euros
07/03/2022	5,90034934 euros
06/03/2022	5,90571287 euros
05/03/2022	5,90588156 euros
04/03/2022	5,90605038 euros
03/03/2022	5,92440063 euros
02/03/2022	5,91766702 euros
01/03/2022	5,92374163 euros
28/02/2022	5,93106292 euros
27/02/2022	5,93195376 euros
26/02/2022	5,9321247 euros
25/02/2022	5,93229592 euros
24/02/2022	5,90741876 euros
23/02/2022	5,93067871 euros
22/02/2022	5,92647696 euros