Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2024	6,5217567 euros
20/01/2024	6,52188897 euros
19/01/2024	6,52202151 euros
18/01/2024	6,51681315 euros
17/01/2024	6,51323967 euros
16/01/2024	6,51883813 euros
15/01/2024	6,52439548 euros
14/01/2024	6,51975344 euros
13/01/2024	6,51988165 euros
12/01/2024	6,52001009 euros
11/01/2024	6,51505242 euros
10/01/2024	6,50911322 euros
09/01/2024	6,50666679 euros
08/01/2024	6,50498161 euros
07/01/2024	6,50118001 euros
06/01/2024	6,50130698 euros
05/01/2024	6,50139427 euros
04/01/2024	6,50058037 euros
03/01/2024	6,50545629 euros
02/01/2024	6,5094946 euros
01/01/2024	6,50627522 euros
31/12/2023	6,5064183 euros
30/12/2023	6,50654589 euros
29/12/2023	6,50667379 euros
28/12/2023	6,5018661 euros
27/12/2023	6,49718744 euros
26/12/2023	6,49901533 euros
25/12/2023	6,49913597 euros
24/12/2023	6,49925449 euros
23/12/2023	6,49937803 euros
22/12/2023	6,49950219 euros
21/12/2023	6,4976407 euros
20/12/2023	6,49690838 euros
19/12/2023	6,49130625 euros
18/12/2023	6,48830803 euros
17/12/2023	6,47760246 euros
16/12/2023	6,47774276 euros
15/12/2023	6,47788295 euros
14/12/2023	6,48099305 euros
13/12/2023	6,47286687 euros
12/12/2023	6,46006424 euros
11/12/2023	6,45756004 euros
10/12/2023	6,45882448 euros
09/12/2023	6,45895716 euros
08/12/2023	6,45908984 euros
07/12/2023	6,45782096 euros
06/12/2023	6,45815763 euros
05/12/2023	6,45254617 euros
04/12/2023	6,45314225 euros
03/12/2023	6,45201536 euros