Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2022	5,94411967 euros
31/05/2022	5,94686538 euros
30/05/2022	5,94417988 euros
29/05/2022	5,95189644 euros
28/05/2022	5,95206674 euros
27/05/2022	5,95223703 euros
26/05/2022	5,93635826 euros
25/05/2022	5,9375551 euros
24/05/2022	5,93066294 euros
23/05/2022	5,94227056 euros
22/05/2022	5,94227296 euros
21/05/2022	5,94244428 euros
20/05/2022	5,94261564 euros
19/05/2022	5,93501467 euros
18/05/2022	5,93570909 euros
17/05/2022	5,93651891 euros
16/05/2022	5,92704488 euros
15/05/2022	5,92998264 euros
14/05/2022	5,93015855 euros
13/05/2022	5,9303361 euros
12/05/2022	5,91940214 euros
11/05/2022	5,93132473 euros
10/05/2022	5,92760053 euros
09/05/2022	5,9524249 euros
08/05/2022	5,96154553 euros
07/05/2022	5,96171543 euros
06/05/2022	5,96215186 euros
05/05/2022	5,97983399 euros
04/05/2022	5,98124358 euros
03/05/2022	5,98193123 euros
02/05/2022	5,98939825 euros
01/05/2022	5,99853836 euros
30/04/2022	5,99871056 euros
29/04/2022	5,99888519 euros
28/04/2022	5,99896816 euros
27/04/2022	5,9928476 euros
26/04/2022	5,98648277 euros
25/04/2022	5,98288695 euros
24/04/2022	5,99389132 euros
23/04/2022	5,99406306 euros
22/04/2022	5,99423521 euros
21/04/2022	6,00276787 euros
20/04/2022	6,00457275 euros
19/04/2022	6,00501065 euros
18/04/2022	6,00818189 euros
17/04/2022	6,00527205 euros
16/04/2022	6,00544283 euros
15/04/2022	6,00561375 euros
14/04/2022	6,00454811 euros
13/04/2022	5,9998312 euros