Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
03/07/2022	6,35143537 euros
02/07/2022	6,35160075 euros
01/07/2022	6,35176635 euros
30/06/2022	6,35068048 euros
29/06/2022	6,35996956 euros
28/06/2022	6,36153777 euros
27/06/2022	6,35389021 euros
26/06/2022	6,35876097 euros
25/06/2022	6,35892569 euros
24/06/2022	6,35909172 euros
23/06/2022	6,34770841 euros
22/06/2022	6,34641643 euros
21/06/2022	6,3570428 euros
20/06/2022	6,34568477 euros
19/06/2022	6,34941796 euros
18/06/2022	6,34958282 euros
17/06/2022	6,34974826 euros
16/06/2022	6,3431554 euros
15/06/2022	6,3654915 euros
14/06/2022	6,36477274 euros
13/06/2022	6,37362166 euros
12/06/2022	6,39616406 euros
11/06/2022	6,39632971 euros
10/06/2022	6,3964956 euros
09/06/2022	6,40943929 euros
08/06/2022	6,41020895 euros
07/06/2022	6,41320685 euros
06/06/2022	6,41129422 euros
05/06/2022	6,4107713 euros
04/06/2022	6,41093752 euros
03/06/2022	6,41110389 euros
02/06/2022	6,40916351 euros
01/06/2022	6,40616383 euros
31/05/2022	6,40910557 euros
30/05/2022	6,40619377 euros
29/05/2022	6,41449254 euros
28/05/2022	6,4146585 euros
27/05/2022	6,41482589 euros
26/05/2022	6,39769554 euros
25/05/2022	6,3989671 euros
24/05/2022	6,39152203 euros
23/05/2022	6,40401385 euros
22/05/2022	6,4039989 euros
21/05/2022	6,40416599 euros
20/05/2022	6,40433288 euros
19/05/2022	6,39612376 euros
18/05/2022	6,39685492 euros
17/05/2022	6,39771063 euros
16/05/2022	6,38748254 euros
15/05/2022	6,390631 euros