Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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