Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2023	5,9036914 euros
04/05/2023	5,90055389 euros
03/05/2023	5,90299253 euros
02/05/2023	5,90551271 euros
01/05/2023	5,91039963 euros
30/04/2023	5,90997019 euros
29/04/2023	5,91012562 euros
28/04/2023	5,9102792 euros
27/04/2023	5,91163299 euros
26/04/2023	5,91168063 euros
25/04/2023	5,92013986 euros
24/04/2023	5,92030086 euros
23/04/2023	5,92178354 euros
22/04/2023	5,9219392 euros
21/04/2023	5,92209511 euros
20/04/2023	5,92292432 euros
19/04/2023	5,91850654 euros
18/04/2023	5,92148255 euros
17/04/2023	5,92220196 euros
16/04/2023	5,92296364 euros
15/04/2023	5,92310923 euros
14/04/2023	5,92325502 euros
13/04/2023	5,92269211 euros
12/04/2023	5,91907702 euros
11/04/2023	5,91618993 euros
10/04/2023	5,91213046 euros
09/04/2023	5,91310872 euros
08/04/2023	5,91326241 euros
07/04/2023	5,91327599 euros
06/04/2023	5,91406738 euros
05/04/2023	5,91320508 euros
04/04/2023	5,9080815 euros
03/04/2023	5,90580303 euros
02/04/2023	5,90415135 euros
01/04/2023	5,90430327 euros
31/03/2023	5,90446165 euros
30/03/2023	5,896266 euros
29/03/2023	5,89379623 euros
28/03/2023	5,88971908 euros
27/03/2023	5,88531544 euros
26/03/2023	5,87732708 euros
25/03/2023	5,87747843 euros
24/03/2023	5,87762989 euros
23/03/2023	5,88106465 euros
22/03/2023	5,87715256 euros
21/03/2023	5,87238607 euros
20/03/2023	5,86035868 euros
19/03/2023	5,86044949 euros
18/03/2023	5,8606039 euros
17/03/2023	5,86075832 euros