Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
21/02/2022	5,91985027 euros
20/02/2022	5,92696476 euros
19/02/2022	5,92713652 euros
18/02/2022	5,92730828 euros
17/02/2022	5,92965005 euros
16/02/2022	5,93409673 euros
15/02/2022	5,93412351 euros
14/02/2022	5,92277427 euros
13/02/2022	5,93321589 euros
12/02/2022	5,93338509 euros
11/02/2022	5,93355431 euros
10/02/2022	5,93877737 euros
09/02/2022	5,9351158 euros
08/02/2022	5,92530936 euros
07/02/2022	5,92105289 euros
06/02/2022	5,91923272 euros
05/02/2022	5,91940056 euros
04/02/2022	5,91956842 euros
03/02/2022	5,92630242 euros
02/02/2022	5,93652224 euros
01/02/2022	5,93200706 euros
31/01/2022	5,92422747 euros
30/01/2022	5,91012675 euros
29/01/2022	5,91029671 euros
28/01/2022	5,91046677 euros
27/01/2022	5,91613207 euros
26/01/2022	5,909679 euros
25/01/2022	5,9008852 euros
24/01/2022	5,90191249 euros
23/01/2022	5,91853495 euros