Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2022	5,87657469 euros
17/12/2022	5,87672741 euros
16/12/2022	5,8768798 euros
15/12/2022	5,87865724 euros
14/12/2022	5,88521821 euros
13/12/2022	5,88716787 euros
12/12/2022	5,88480285 euros
11/12/2022	5,88519445 euros
10/12/2022	5,88534728 euros
09/12/2022	5,88550003 euros
08/12/2022	5,88217673 euros
07/12/2022	5,87704399 euros
06/12/2022	5,88075042 euros
05/12/2022	5,88506564 euros
04/12/2022	5,88461785 euros
03/12/2022	5,884771 euros
02/12/2022	5,88492481 euros
01/12/2022	5,88472101 euros
30/11/2022	5,88386676 euros
29/11/2022	5,88054034 euros
28/11/2022	5,87853441 euros
27/11/2022	5,87922405 euros
26/11/2022	5,87938272 euros
25/11/2022	5,87954289 euros
24/11/2022	5,87892583 euros
23/11/2022	5,88123006 euros
22/11/2022	5,88567497 euros
21/11/2022	5,88880279 euros
20/11/2022	5,88599093 euros
19/11/2022	5,88614571 euros
18/11/2022	5,88630055 euros
17/11/2022	5,88092998 euros
16/11/2022	5,88272162 euros
15/11/2022	5,88260968 euros
14/11/2022	5,87804635 euros
13/11/2022	5,88328888 euros
12/11/2022	5,88345051 euros
11/11/2022	5,88361213 euros
10/11/2022	5,90687235 euros
09/11/2022	5,91457591 euros
08/11/2022	5,92269883 euros
07/11/2022	5,93060178 euros
06/11/2022	5,93715641 euros
05/11/2022	5,93732119 euros
04/11/2022	5,93748597 euros
03/11/2022	5,94781389 euros
02/11/2022	5,95275838 euros
01/11/2022	5,95372091 euros
31/10/2022	5,95485257 euros
30/10/2022	5,9482129 euros