Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2023	6,38836397 euros
25/09/2023	6,38932977 euros
24/09/2023	6,38632775 euros
23/09/2023	6,38646287 euros
22/09/2023	6,38659799 euros
21/09/2023	6,38459299 euros
20/09/2023	6,38827158 euros
19/09/2023	6,38700368 euros
18/09/2023	6,38390016 euros
17/09/2023	6,39070075 euros
16/09/2023	6,39084256 euros
15/09/2023	6,39098597 euros
14/09/2023	6,3903281 euros
13/09/2023	6,37870355 euros
12/09/2023	6,37871617 euros
11/09/2023	6,37370721 euros
10/09/2023	6,3700182 euros
09/09/2023	6,37016073 euros
08/09/2023	6,37030485 euros
07/09/2023	6,36886271 euros
06/09/2023	6,36256579 euros
05/09/2023	6,3626491 euros
04/09/2023	6,36198867 euros
03/09/2023	6,36370584 euros
02/09/2023	6,36383833 euros
01/09/2023	6,36397084 euros
31/08/2023	6,35933555 euros
30/08/2023	6,35740191 euros
29/08/2023	6,35541171 euros
28/08/2023	6,3525731 euros
27/08/2023	6,34775297 euros
26/08/2023	6,34788695 euros
25/08/2023	6,34802194 euros
24/08/2023	6,34618054 euros
23/08/2023	6,34236447 euros
22/08/2023	6,33309108 euros
21/08/2023	6,3314821 euros
20/08/2023	6,32959948 euros
19/08/2023	6,32973279 euros
18/08/2023	6,32986631 euros
17/08/2023	6,3318413 euros
16/08/2023	6,33471856 euros
15/08/2023	6,34063153 euros
14/08/2023	6,34382567 euros
13/08/2023	6,34431781 euros
12/08/2023	6,34445273 euros
11/08/2023	6,34458806 euros
10/08/2023	6,34705824 euros
09/08/2023	6,34780124 euros
08/08/2023	6,34776314 euros