Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
24/08/2023	5,82069617 euros
23/08/2023	5,81714802 euros
22/08/2023	5,80859482 euros
21/08/2023	5,80707136 euros
20/08/2023	5,80529695 euros
19/08/2023	5,80537152 euros
18/08/2023	5,8054463 euros
17/08/2023	5,80720997 euros
16/08/2023	5,80980108 euros
15/08/2023	5,8151763 euros
14/08/2023	5,81805781 euros
13/08/2023	5,81846137 euros
12/08/2023	5,81853728 euros
11/08/2023	5,81861352 euros
10/08/2023	5,82083077 euros
09/08/2023	5,82146433 euros
08/08/2023	5,82138152 euros
07/08/2023	5,81745859 euros
06/08/2023	5,81349463 euros
05/08/2023	5,81357501 euros
04/08/2023	5,81365497 euros
03/08/2023	5,80944322 euros
02/08/2023	5,81304738 euros
01/08/2023	5,81780595 euros
31/07/2023	5,81945194 euros
30/07/2023	5,81777535 euros
29/07/2023	5,81786632 euros
28/07/2023	5,81795811 euros
27/07/2023	5,82155826 euros
26/07/2023	5,82117572 euros
25/07/2023	5,82530487 euros
24/07/2023	5,82635976 euros
23/07/2023	5,82499134 euros
22/07/2023	5,82507227 euros
21/07/2023	5,82513942 euros
20/07/2023	5,82568703 euros
19/07/2023	5,82770722 euros
18/07/2023	5,82552158 euros
17/07/2023	5,82678495 euros
16/07/2023	5,82504276 euros
15/07/2023	5,82512332 euros
14/07/2023	5,82520313 euros
13/07/2023	5,82473136 euros
12/07/2023	5,82028041 euros
11/07/2023	5,81375652 euros
10/07/2023	5,80727246 euros
09/07/2023	5,80666205 euros
08/07/2023	5,80674249 euros
07/07/2023	5,80682394 euros
06/07/2023	5,81262889 euros