Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/06/2023	5,83834461 euros
17/06/2023	5,83842541 euros
16/06/2023	5,83850878 euros
15/06/2023	5,83343187 euros
14/06/2023	5,83455954 euros
13/06/2023	5,83487991 euros
12/06/2023	5,83708429 euros
11/06/2023	5,83867286 euros
10/06/2023	5,83875266 euros
09/06/2023	5,83883256 euros
08/06/2023	5,83819358 euros
07/06/2023	5,84314431 euros
06/06/2023	5,84737365 euros
05/06/2023	5,8393929 euros
04/06/2023	5,83671821 euros
03/06/2023	5,83679741 euros
02/06/2023	5,83687773 euros
01/06/2023	5,83748757 euros
31/05/2023	5,83640613 euros
30/05/2023	5,83125123 euros
29/05/2023	5,82944666 euros
28/05/2023	5,83180835 euros
27/05/2023	5,83188913 euros
26/05/2023	5,83196986 euros
25/05/2023	5,83219246 euros
24/05/2023	5,83434954 euros
23/05/2023	5,84213773 euros
22/05/2023	5,84183859 euros
21/05/2023	5,84131394 euros
20/05/2023	5,84139362 euros
19/05/2023	5,84147375 euros
18/05/2023	5,84416021 euros
17/05/2023	5,84998084 euros
16/05/2023	5,85201875 euros
15/05/2023	5,85155265 euros
14/05/2023	5,84884398 euros
13/05/2023	5,84893102 euros
12/05/2023	5,84901939 euros
11/05/2023	5,84526783 euros
10/05/2023	5,84161135 euros
09/05/2023	5,83592883 euros
08/05/2023	5,83504395 euros
07/05/2023	5,83562604 euros
06/05/2023	5,83571434 euros
05/05/2023	5,83578995 euros
04/05/2023	5,83262465 euros
03/05/2023	5,83497131 euros
02/05/2023	5,83739844 euros
01/05/2023	5,8421653 euros
30/04/2023	5,84167727 euros