Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
02/12/2023	6,4521461 euros
01/12/2023	6,45227683 euros
30/11/2023	6,44331606 euros
29/11/2023	6,44054606 euros
28/11/2023	6,43358214 euros
27/11/2023	6,42940628 euros
26/11/2023	6,42596178 euros
25/11/2023	6,42610086 euros
24/11/2023	6,42624132 euros
23/11/2023	6,4279194 euros
22/11/2023	6,42560144 euros
21/11/2023	6,42375714 euros
20/11/2023	6,40888307 euros
19/11/2023	6,41244756 euros
18/11/2023	6,4125942 euros
17/11/2023	6,41274308 euros
16/11/2023	6,4058343 euros
15/11/2023	6,40146224 euros
14/11/2023	6,39702173 euros
13/11/2023	6,3881363 euros
12/11/2023	6,3873891 euros
11/11/2023	6,38753057 euros
10/11/2023	6,38767205 euros
09/11/2023	6,38725746 euros
08/11/2023	6,38742082 euros
07/11/2023	6,3902506 euros
06/11/2023	6,38625088 euros
05/11/2023	6,38332399 euros
04/11/2023	6,38345591 euros
03/11/2023	6,38358581 euros
02/11/2023	6,38293038 euros
01/11/2023	6,36412987 euros
31/10/2023	6,36295902 euros
30/10/2023	6,36243489 euros
29/10/2023	6,35849539 euros
28/10/2023	6,35863373 euros
27/10/2023	6,35877216 euros
26/10/2023	6,36136113 euros
25/10/2023	6,36089672 euros
24/10/2023	6,3629718 euros
23/10/2023	6,35932888 euros
22/10/2023	6,36407722 euros
21/10/2023	6,36421749 euros
20/10/2023	6,36435902 euros
19/10/2023	6,36583928 euros
18/10/2023	6,37496866 euros
17/10/2023	6,38281454 euros
16/10/2023	6,38799862 euros
15/10/2023	6,39352838 euros
14/10/2023	6,39367277 euros