Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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