Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
30/04/2024	6,04651838 euros
29/04/2024	6,04724234 euros
28/04/2024	6,04879708 euros
27/04/2024	6,04887734 euros
26/04/2024	6,04895763 euros
25/04/2024	6,03499471 euros
24/04/2024	6,04481337 euros
23/04/2024	6,04529776 euros
22/04/2024	6,04107975 euros
21/04/2024	6,03767201 euros
20/04/2024	6,03773128 euros
19/04/2024	6,03779125 euros
18/04/2024	6,04160306 euros
17/04/2024	6,04094971 euros
16/04/2024	6,04315677 euros
15/04/2024	6,05762234 euros
14/04/2024	6,06119939 euros
13/04/2024	6,0612802 euros
12/04/2024	6,06136101 euros
11/04/2024	6,05584324 euros
10/04/2024	6,05819758 euros
09/04/2024	6,06168604 euros
08/04/2024	6,05914273 euros
07/04/2024	6,05960762 euros
06/04/2024	6,05968572 euros
05/04/2024	6,05976361 euros
04/04/2024	6,05884971 euros
03/04/2024	6,05506948 euros
02/04/2024	6,05448614 euros
01/04/2024	6,0537825 euros
31/03/2024	6,05385376 euros
30/03/2024	6,05393006 euros
29/03/2024	6,05400637 euros
28/03/2024	6,0540779 euros
27/03/2024	6,05053002 euros
26/03/2024	6,04980567 euros
25/03/2024	6,04688506 euros
24/03/2024	6,04856363 euros
23/03/2024	6,04864231 euros
22/03/2024	6,04872233 euros
21/03/2024	6,04272622 euros
20/03/2024	6,03555124 euros
19/03/2024	6,02852154 euros
18/03/2024	6,02521859 euros
17/03/2024	6,0225468 euros
16/03/2024	6,02262514 euros
15/03/2024	6,02270422 euros
14/03/2024	6,02406114 euros
13/03/2024	6,02184779 euros
12/03/2024	6,02206758 euros