Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
21/01/2024	5,98911746 euros
20/01/2024	5,98918981 euros
19/01/2024	5,98926246 euros
18/01/2024	5,9844305 euros
17/01/2024	5,98109992 euros
16/01/2024	5,98619201 euros
15/01/2024	5,9912462 euros
14/01/2024	5,98693441 euros
13/01/2024	5,98700308 euros
12/01/2024	5,98707196 euros
11/01/2024	5,98247047 euros
10/01/2024	5,9769678 euros
09/01/2024	5,97467239 euros
08/01/2024	5,97307603 euros
07/01/2024	5,96953634 euros
06/01/2024	5,969604 euros
05/01/2024	5,96963522 euros
04/01/2024	5,968839 euros
03/01/2024	5,9732671 euros
02/01/2024	5,97692605 euros
01/01/2024	5,97392111 euros
31/12/2023	5,97400353 euros
30/12/2023	5,97407171 euros
29/12/2023	5,9741402 euros
28/12/2023	5,96967708 euros
27/12/2023	5,9653325 euros
26/12/2023	5,96696184 euros
25/12/2023	5,9670237 euros
24/12/2023	5,96708357 euros
23/12/2023	5,96714811 euros
22/12/2023	5,96721309 euros
21/12/2023	5,96545514 euros
20/12/2023	5,96473362 euros
19/12/2023	5,95954149 euros
18/12/2023	5,95673975 euros
17/12/2023	5,9468625 euros
16/12/2023	5,94694255 euros
15/12/2023	5,9470225 euros
14/12/2023	5,94982898 euros
13/12/2023	5,94231994 euros
12/12/2023	5,93051524 euros
11/12/2023	5,92816735 euros
10/12/2023	5,92927959 euros
09/12/2023	5,92935279 euros
08/12/2023	5,92942603 euros
07/12/2023	5,92821265 euros
06/12/2023	5,92847312 euros
05/12/2023	5,92327186 euros
04/12/2023	5,92377019 euros
03/12/2023	5,92268719 euros