Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2024	6,55433331 euros
10/03/2024	6,55879809 euros
09/03/2024	6,55893903 euros
08/03/2024	6,55908095 euros
07/03/2024	6,55241557 euros
06/03/2024	6,5508159 euros
05/03/2024	6,5481663 euros
04/03/2024	6,54811647 euros
03/03/2024	6,53937218 euros
02/03/2024	6,53951461 euros
01/03/2024	6,53965705 euros
29/02/2024	6,53723417 euros
28/02/2024	6,5351001 euros
27/02/2024	6,53570778 euros
26/02/2024	6,53554057 euros
25/02/2024	6,53596599 euros
24/02/2024	6,53610643 euros
23/02/2024	6,53624686 euros
22/02/2024	6,53532818 euros
21/02/2024	6,53232732 euros
20/02/2024	6,53262226 euros
19/02/2024	6,53483545 euros
18/02/2024	6,53145045 euros
17/02/2024	6,5315704 euros
16/02/2024	6,53169034 euros
15/02/2024	6,5292793 euros
14/02/2024	6,52381358 euros
13/02/2024	6,52137488 euros
12/02/2024	6,52590233 euros
11/02/2024	6,52429051 euros
10/02/2024	6,5244195 euros
09/02/2024	6,52454804 euros
08/02/2024	6,52382042 euros
07/02/2024	6,52178346 euros
06/02/2024	6,52442621 euros
05/02/2024	6,52524438 euros
04/02/2024	6,52381651 euros
03/02/2024	6,52396599 euros
02/02/2024	6,52411564 euros
01/02/2024	6,52324829 euros
31/01/2024	6,52341842 euros
30/01/2024	6,52259357 euros
29/01/2024	6,52350774 euros
28/01/2024	6,51974372 euros
27/01/2024	6,51987484 euros
26/01/2024	6,52000592 euros
25/01/2024	6,52536845 euros
24/01/2024	6,51947463 euros
23/01/2024	6,51972948 euros
22/01/2024	6,52664819 euros