Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/12/2023	5,92275869 euros
01/12/2023	5,92283016 euros
30/11/2023	5,91455407 euros
29/11/2023	5,91196281 euros
28/11/2023	5,90552177 euros
27/11/2023	5,90164023 euros
26/11/2023	5,89843013 euros
25/11/2023	5,89850945 euros
24/11/2023	5,89858937 euros
23/11/2023	5,90008129 euros
22/11/2023	5,89790536 euros
21/11/2023	5,89616369 euros
20/11/2023	5,88246306 euros
19/11/2023	5,88568649 euros
18/11/2023	5,88577286 euros
17/11/2023	5,88585997 euros
16/11/2023	5,87947065 euros
15/11/2023	5,87540756 euros
14/11/2023	5,87128228 euros
13/11/2023	5,8630776 euros
12/11/2023	5,86234385 euros
11/11/2023	5,86242563 euros
10/11/2023	5,86250741 euros
09/11/2023	5,86207522 euros
08/11/2023	5,8621766 euros
07/11/2023	5,86472566 euros
06/11/2023	5,86100695 euros
05/11/2023	5,85827312 euros
04/11/2023	5,85834656 euros
03/11/2023	5,85841934 euros
02/11/2023	5,85777019 euros
01/11/2023	5,84046899 euros
31/10/2023	5,83934656 euros
30/10/2023	5,83881802 euros
29/10/2023	5,83515511 euros
28/10/2023	5,83523412 euros
27/10/2023	5,83531258 euros
26/10/2023	5,83763997 euros
25/10/2023	5,83716579 euros
24/10/2023	5,83902074 euros
23/10/2023	5,83562973 euros
22/10/2023	5,83993945 euros
21/10/2023	5,84002062 euros
20/10/2023	5,84010286 euros
19/10/2023	5,84141314 euros
18/10/2023	5,84974253 euros
17/10/2023	5,85689314 euros
16/10/2023	5,8616023 euros
15/10/2023	5,86662837 euros
14/10/2023	5,86671283 euros