Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/09/2022	5,95989021 euros
28/09/2022	5,96501362 euros
27/09/2022	5,97557863 euros
26/09/2022	5,97073718 euros
25/09/2022	5,97120925 euros
24/09/2022	5,97137551 euros
23/09/2022	5,97154203 euros
22/09/2022	5,98078676 euros
21/09/2022	5,97735652 euros
20/09/2022	5,96554245 euros
19/09/2022	5,95564074 euros
18/09/2022	5,96039305 euros
17/09/2022	5,96055855 euros
16/09/2022	5,96072406 euros
15/09/2022	5,97027903 euros
14/09/2022	5,9770893 euros
13/09/2022	5,97813162 euros
12/09/2022	5,96702658 euros
11/09/2022	5,97157131 euros
10/09/2022	5,97173711 euros
09/09/2022	5,97190292 euros
08/09/2022	5,96846479 euros
07/09/2022	5,96050372 euros
06/09/2022	5,96540329 euros
05/09/2022	5,96324809 euros
04/09/2022	5,95996788 euros
03/09/2022	5,96013345 euros
02/09/2022	5,96029896 euros
01/09/2022	5,96140176 euros
31/08/2022	5,96398793 euros
30/08/2022	5,96934171 euros
29/08/2022	5,96919041 euros
28/08/2022	5,9740789 euros
27/08/2022	5,97424477 euros
26/08/2022	5,97441068 euros
25/08/2022	5,97680618 euros
24/08/2022	5,97460252 euros
23/08/2022	5,97517232 euros
22/08/2022	5,9731314 euros
21/08/2022	5,96184322 euros
20/08/2022	5,96200834 euros
19/08/2022	5,9621734 euros
18/08/2022	5,95699235 euros
17/08/2022	5,95531663 euros
16/08/2022	5,95171591 euros
15/08/2022	5,9426259 euros
14/08/2022	5,94133106 euros
13/08/2022	5,94149488 euros
12/08/2022	5,94165869 euros
11/08/2022	5,93881705 euros