Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
13/10/2023	5,86680182 euros
12/10/2023	5,86076422 euros
11/10/2023	5,86120541 euros
10/10/2023	5,85524825 euros
09/10/2023	5,84454918 euros
08/10/2023	5,84382711 euros
07/10/2023	5,84390488 euros
06/10/2023	5,84398288 euros
05/10/2023	5,84573122 euros
04/10/2023	5,84082469 euros
03/10/2023	5,84721556 euros
02/10/2023	5,85378122 euros
01/10/2023	5,85865924 euros
30/09/2023	5,85874644 euros
29/09/2023	5,85882883 euros
28/09/2023	5,85921872 euros
27/09/2023	5,86103299 euros
26/09/2023	5,86097104 euros
25/09/2023	5,86180916 euros
24/09/2023	5,8590073 euros
23/09/2023	5,85908361 euros
22/09/2023	5,85915991 euros
21/09/2023	5,8572726 euros
20/09/2023	5,86059965 euros
19/09/2023	5,85938883 euros
18/09/2023	5,85649396 euros
17/09/2023	5,862685 euros
16/09/2023	5,86276745 euros
15/09/2023	5,86285106 euros
14/09/2023	5,86219951 euros
13/09/2023	5,85148712 euros
12/09/2023	5,85145107 euros
11/09/2023	5,84680857 euros
10/09/2023	5,84337661 euros
09/09/2023	5,84345979 euros
08/09/2023	5,8435444 euros
07/09/2023	5,84217358 euros
06/09/2023	5,83634983 euros
05/09/2023	5,83637749 euros
04/09/2023	5,83572375 euros
03/09/2023	5,83725104 euros
02/09/2023	5,83732507 euros
01/09/2023	5,83739879 euros
31/08/2023	5,83309796 euros
30/08/2023	5,83127642 euros
29/08/2023	5,82940301 euros
28/08/2023	5,82675145 euros
27/08/2023	5,82228243 euros
26/08/2023	5,82235749 euros
25/08/2023	5,82243294 euros