Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2022	6,42945787 euros
10/10/2022	6,43358379 euros
09/10/2022	6,43184303 euros
08/10/2022	6,43200374 euros
07/10/2022	6,43216536 euros
06/10/2022	6,4306615 euros
05/10/2022	6,43368355 euros
04/10/2022	6,43174673 euros
03/10/2022	6,42353524 euros
02/10/2022	6,42319515 euros
01/10/2022	6,42335618 euros
30/09/2022	6,42351682 euros
29/09/2022	6,42527059 euros
28/09/2022	6,43077679 euros
27/09/2022	6,44214874 euros
26/09/2022	6,43691198 euros
25/09/2022	6,43740328 euros
24/09/2022	6,43756489 euros
23/09/2022	6,43772685 euros
22/09/2022	6,44767544 euros
21/09/2022	6,44395963 euros
20/09/2022	6,4312052 euros
19/09/2022	6,42051299 euros
18/09/2022	6,42561864 euros
17/09/2022	6,42577944 euros
16/09/2022	6,42594018 euros
15/09/2022	6,43622348 euros
14/09/2022	6,44354755 euros
13/09/2022	6,44465396 euros
12/09/2022	6,43266486 euros
11/09/2022	6,43754661 euros
10/09/2022	6,43770771 euros
09/09/2022	6,4378689 euros
08/09/2022	6,43414487 euros
07/09/2022	6,42554492 euros
06/09/2022	6,43080921 euros
05/09/2022	6,42846825 euros
04/09/2022	6,42491454 euros
03/09/2022	6,42507542 euros
02/09/2022	6,42523642 euros
01/09/2022	6,42640769 euros
31/08/2022	6,42917786 euros
30/08/2022	6,43493194 euros
29/08/2022	6,43475121 euros
28/08/2022	6,44000334 euros
27/08/2022	6,44016449 euros
26/08/2022	6,44032565 euros
25/08/2022	6,44289051 euros
24/08/2022	6,44049725 euros
23/08/2022	6,44109393 euros