Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2023	6,35097463 euros
09/03/2023	6,36613502 euros
08/03/2023	6,36484215 euros
07/03/2023	6,36859276 euros
06/03/2023	6,36731331 euros
05/03/2023	6,37154555 euros
04/03/2023	6,37168359 euros
03/03/2023	6,37182212 euros
02/03/2023	6,37289074 euros
01/03/2023	6,36767269 euros
28/02/2023	6,36701672 euros
27/02/2023	6,36996517 euros
26/02/2023	6,37410088 euros
25/02/2023	6,37424972 euros
24/02/2023	6,37439915 euros
23/02/2023	6,37871504 euros
22/02/2023	6,37508766 euros
21/02/2023	6,3731508 euros
20/02/2023	6,36047292 euros
19/02/2023	6,35928225 euros
18/02/2023	6,3594288 euros
17/02/2023	6,35957626 euros
16/02/2023	6,3597981 euros
15/02/2023	6,35775608 euros
14/02/2023	6,35758515 euros
13/02/2023	6,35673988 euros
12/02/2023	6,35665967 euros
11/02/2023	6,35680722 euros
10/02/2023	6,35695515 euros
09/02/2023	6,35802642 euros
08/02/2023	6,35898524 euros
07/02/2023	6,35069468 euros
06/02/2023	6,35139043 euros
05/02/2023	6,35154453 euros
04/02/2023	6,35169564 euros
03/02/2023	6,35184749 euros
02/02/2023	6,35205296 euros
01/02/2023	6,35474889 euros
31/01/2023	6,35664646 euros
30/01/2023	6,35849864 euros
29/01/2023	6,36082155 euros
28/01/2023	6,36096839 euros
27/01/2023	6,36111535 euros
26/01/2023	6,35582322 euros
25/01/2023	6,34995641 euros
24/01/2023	6,34670869 euros
23/01/2023	6,34746083 euros
22/01/2023	6,34932954 euros
21/01/2023	6,34947717 euros
20/01/2023	6,3496249 euros