Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/03/2023	5,81710296 euros
09/03/2023	5,83094102 euros
08/03/2023	5,82970893 euros
07/03/2023	5,83309653 euros
06/03/2023	5,83187676 euros
05/03/2023	5,83570516 euros
04/03/2023	5,83578362 euros
03/03/2023	5,83586261 euros
02/03/2023	5,83679358 euros
01/03/2023	5,83196652 euros
28/02/2023	5,83131783 euros
27/02/2023	5,83397012 euros
26/02/2023	5,83770985 euros
25/02/2023	5,83779815 euros
24/02/2023	5,83788747 euros
23/02/2023	5,84179238 euros
22/02/2023	5,83842274 euros
21/02/2023	5,83660123 euros
20/02/2023	5,82494284 euros
19/02/2023	5,82380455 euros
18/02/2023	5,8238909 euros
17/02/2023	5,82397813 euros
16/02/2023	5,82413351 euros
15/02/2023	5,82221565 euros
14/02/2023	5,82201165 euros
13/02/2023	5,82118975 euros
12/02/2023	5,82106845 euros
11/02/2023	5,8211557 euros
10/02/2023	5,82124336 euros
09/02/2023	5,82217658 euros
08/02/2023	5,82300681 euros
07/02/2023	5,81536749 euros
06/02/2023	5,81595679 euros
05/02/2023	5,8160501 euros
04/02/2023	5,81614065 euros
03/02/2023	5,81623195 euros
02/02/2023	5,81637233 euros
01/02/2023	5,81879306 euros
31/01/2023	5,82048322 euros
30/01/2023	5,82213137 euros
29/01/2023	5,82421045 euros
28/01/2023	5,82429707 euros
27/01/2023	5,82438375 euros
26/01/2023	5,81949046 euros
25/01/2023	5,81407097 euros
24/01/2023	5,81104962 euros
23/01/2023	5,81169052 euros
22/01/2023	5,81335373 euros
21/01/2023	5,81344111 euros
20/01/2023	5,81352861 euros