Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	6,34861989 euros
04/07/2023	6,35450684 euros
03/07/2023	6,35595236 euros
02/07/2023	6,35821442 euros
01/07/2023	6,3583602 euros
30/06/2023	6,35850837 euros
29/06/2023	6,35651009 euros
28/06/2023	6,35544726 euros
27/06/2023	6,35321953 euros
26/06/2023	6,35317138 euros
25/06/2023	6,36513464 euros
24/06/2023	6,36527829 euros
23/06/2023	6,36542195 euros
22/06/2023	6,36585861 euros
21/06/2023	6,36938553 euros
20/06/2023	6,37092426 euros
19/06/2023	6,37259899 euros
18/06/2023	6,36893172 euros
17/06/2023	6,36907171 euros
16/06/2023	6,36921405 euros
15/06/2023	6,36372704 euros
14/06/2023	6,36500953 euros
13/06/2023	6,36541039 euros
12/06/2023	6,36786725 euros
11/06/2023	6,36965243 euros
10/06/2023	6,36979133 euros
09/06/2023	6,36993036 euros
08/06/2023	6,36928504 euros
07/06/2023	6,37473806 euros
06/06/2023	6,37940384 euros
05/06/2023	6,37074884 euros
04/06/2023	6,3678829 euros
03/06/2023	6,36802167 euros
02/06/2023	6,36816145 euros
01/06/2023	6,36887911 euros
31/05/2023	6,36780655 euros
30/05/2023	6,36223378 euros
29/05/2023	6,3603172 euros
28/05/2023	6,36294626 euros
27/05/2023	6,36308668 euros
26/05/2023	6,36322703 euros
25/05/2023	6,36352224 euros
24/05/2023	6,36592817 euros
23/05/2023	6,37447804 euros
22/05/2023	6,3742035 euros
21/05/2023	6,3736829 euros
20/05/2023	6,37382167 euros
19/05/2023	6,37396055 euros
18/05/2023	6,37694379 euros
17/05/2023	6,38334699 euros