Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/04/2023	5,84176751 euros
28/04/2023	5,84185616 euros
27/04/2023	5,84313092 euros
26/04/2023	5,84311494 euros
25/04/2023	5,85141293 euros
24/04/2023	5,85150861 euros
23/04/2023	5,85291056 euros
22/04/2023	5,85300091 euros
21/04/2023	5,8530916 euros
20/04/2023	5,85384774 euros
19/04/2023	5,84941883 euros
18/04/2023	5,8522967 euros
17/04/2023	5,85294429 euros
16/04/2023	5,85363353 euros
15/04/2023	5,85371389 euros
14/04/2023	5,85379425 euros
13/04/2023	5,85317462 euros
12/04/2023	5,84953849 euros
11/04/2023	5,84662174 euros
10/04/2023	5,84254662 euros
09/04/2023	5,84344996 euros
08/04/2023	5,84353846 euros
07/04/2023	5,84348844 euros
06/04/2023	5,84420709 euros
05/04/2023	5,84329162 euros
04/04/2023	5,83816516 euros
03/04/2023	5,83584967 euros
02/04/2023	5,8341536 euros
01/04/2023	5,83423973 euros
31/03/2023	5,8343325 euros
30/03/2023	5,8261704 euros
29/03/2023	5,82366615 euros
28/03/2023	5,81957375 euros
27/03/2023	5,81517694 euros
26/03/2023	5,80722016 euros
25/03/2023	5,80730611 euros
24/03/2023	5,80739191 euros
23/03/2023	5,81072207 euros
22/03/2023	5,80679336 euros
21/03/2023	5,80202022 euros
20/03/2023	5,79007361 euros
19/03/2023	5,7900999 euros
18/03/2023	5,79018895 euros
17/03/2023	5,79027804 euros
16/03/2023	5,79497826 euros
15/03/2023	5,79657346 euros
14/03/2023	5,80612554 euros
13/03/2023	5,79908026 euros
12/03/2023	5,81693337 euros
11/03/2023	5,81701737 euros