Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2023	5,88926311 euros
05/02/2023	5,88942213 euros
04/02/2023	5,88957837 euros
03/02/2023	5,8897351 euros
02/02/2023	5,88994174 euros
01/02/2023	5,89245763 euros
31/01/2023	5,89423317 euros
30/01/2023	5,89596671 euros
29/01/2023	5,89813682 euros
28/01/2023	5,89828913 euros
27/01/2023	5,89844145 euros
26/01/2023	5,89355038 euros
25/01/2023	5,88812626 euros
24/01/2023	5,88513091 euros
23/01/2023	5,8858444 euros
22/01/2023	5,88759333 euros
21/01/2023	5,88774636 euros
20/01/2023	5,88789958 euros
19/01/2023	5,88378578 euros
18/01/2023	5,88206809 euros
17/01/2023	5,88153868 euros
16/01/2023	5,88258533 euros
15/01/2023	5,882271 euros
14/01/2023	5,88242221 euros
13/01/2023	5,88257331 euros
12/01/2023	5,87897586 euros
11/01/2023	5,88277896 euros
10/01/2023	5,88012343 euros
09/01/2023	5,87944343 euros
08/01/2023	5,88093862 euros
07/01/2023	5,88109175 euros
06/01/2023	5,88124489 euros
05/01/2023	5,88255588 euros
04/01/2023	5,88444299 euros
03/01/2023	5,88670343 euros
02/01/2023	5,88079192 euros
01/01/2023	5,87821434 euros
31/12/2022	5,87837306 euros
30/12/2022	5,87852666 euros
29/12/2022	5,8808385 euros
28/12/2022	5,87819092 euros
27/12/2022	5,88067099 euros
26/12/2022	5,87937164 euros
25/12/2022	5,88118315 euros
24/12/2022	5,88133929 euros
23/12/2022	5,88149541 euros
22/12/2022	5,88285116 euros
21/12/2022	5,88288196 euros
20/12/2022	5,87874997 euros
19/12/2022	5,87449188 euros