Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
05/07/2023	5,82053431 euros
04/07/2023	5,82588367 euros
03/07/2023	5,82716078 euros
02/07/2023	5,82918675 euros
01/07/2023	5,82927258 euros
30/06/2023	5,82936063 euros
29/06/2023	5,82748085 euros
28/06/2023	5,82645864 euros
27/06/2023	5,82436912 euros
26/06/2023	5,82427736 euros
25/06/2023	5,83519676 euros
24/06/2023	5,83528052 euros
23/06/2023	5,83536425 euros
22/06/2023	5,83571727 euros
21/06/2023	5,8389026 euros
20/06/2023	5,84026615 euros
19/06/2023	5,8417539 euros
18/06/2023	5,83834461 euros
17/06/2023	5,83842541 euros
16/06/2023	5,83850878 euros
15/06/2023	5,83343187 euros
14/06/2023	5,83455954 euros
13/06/2023	5,83487991 euros
12/06/2023	5,83708429 euros
11/06/2023	5,83867286 euros
10/06/2023	5,83875266 euros
09/06/2023	5,83883256 euros
08/06/2023	5,83819358 euros
07/06/2023	5,84314431 euros
06/06/2023	5,84737365 euros
05/06/2023	5,8393929 euros
04/06/2023	5,83671821 euros
03/06/2023	5,83679741 euros
02/06/2023	5,83687773 euros
01/06/2023	5,83748757 euros
31/05/2023	5,83640613 euros
30/05/2023	5,83125123 euros
29/05/2023	5,82944666 euros
28/05/2023	5,83180835 euros
27/05/2023	5,83188913 euros
26/05/2023	5,83196986 euros
25/05/2023	5,83219246 euros
24/05/2023	5,83434954 euros
23/05/2023	5,84213773 euros
22/05/2023	5,84183859 euros
21/05/2023	5,84131394 euros
20/05/2023	5,84139362 euros
19/05/2023	5,84147375 euros
18/05/2023	5,84416021 euros
17/05/2023	5,84998084 euros