Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2023	6,37396055 euros
18/05/2023	6,37694379 euros
17/05/2023	6,38334699 euros
16/05/2023	6,38562208 euros
15/05/2023	6,38516522 euros
14/05/2023	6,38226147 euros
13/05/2023	6,38240836 euros
12/05/2023	6,38255666 euros
11/05/2023	6,37851472 euros
10/05/2023	6,37457652 euros
09/05/2023	6,36842767 euros
08/05/2023	6,3675144 euros
07/05/2023	6,36820196 euros
06/05/2023	6,36835068 euros
05/05/2023	6,36848546 euros
04/05/2023	6,36508355 euros
03/05/2023	6,36769644 euros
02/05/2023	6,37039746 euros
01/05/2023	6,37565171 euros
30/04/2023	6,3751711 euros
29/04/2023	6,37532148 euros
28/04/2023	6,3754701 euros
27/04/2023	6,3769131 euros
26/04/2023	6,37694752 euros
25/04/2023	6,38605554 euros
24/04/2023	6,38621189 euros
23/04/2023	6,38779392 euros
22/04/2023	6,38794452 euros
21/04/2023	6,38809545 euros
20/04/2023	6,3889727 euros
19/04/2023	6,38419086 euros
18/04/2023	6,38738379 euros
17/04/2023	6,38814259 euros
16/04/2023	6,38894686 euros
15/04/2023	6,38908658 euros
14/04/2023	6,38922594 euros
13/04/2023	6,3886015 euros
12/04/2023	6,38468472 euros
11/04/2023	6,38155275 euros
10/04/2023	6,37715666 euros
09/04/2023	6,37819456 euros
08/04/2023	6,37834305 euros
07/04/2023	6,37834039 euros
06/04/2023	6,37917666 euros
05/04/2023	6,3782274 euros
04/04/2023	6,37268369 euros
03/04/2023	6,37020842 euros
02/04/2023	6,3684094 euros
01/04/2023	6,3685558 euros
31/03/2023	6,36870922 euros