Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	6,34353762 euros
06/08/2023	6,33926726 euros
05/08/2023	6,33940701 euros
04/08/2023	6,3395463 euros
03/08/2023	6,33500566 euros
02/08/2023	6,33898892 euros
01/08/2023	6,34423011 euros
31/07/2023	6,34607677 euros
30/07/2023	6,34430063 euros
29/07/2023	6,34445196 euros
28/07/2023	6,34460563 euros
27/07/2023	6,3485837 euros
26/07/2023	6,34821874 euros
25/07/2023	6,35277396 euros
24/07/2023	6,35397617 euros
23/07/2023	6,35253604 euros
22/07/2023	6,35267653 euros
21/07/2023	6,35280437 euros
20/07/2023	6,35345417 euros
19/07/2023	6,35570978 euros
18/07/2023	6,35337837 euros
17/07/2023	6,35480854 euros
16/07/2023	6,35296069 euros
15/07/2023	6,35310078 euros
14/07/2023	6,35324003 euros
13/07/2023	6,35277786 euros
12/07/2023	6,34797599 euros
11/07/2023	6,34091275 euros
10/07/2023	6,33389294 euros
09/07/2023	6,33327915 euros
08/07/2023	6,33341897 euros
07/07/2023	6,33356131 euros
06/07/2023	6,33994502 euros
05/07/2023	6,34861989 euros
04/07/2023	6,35450684 euros
03/07/2023	6,35595236 euros
02/07/2023	6,35821442 euros
01/07/2023	6,3583602 euros
30/06/2023	6,35850837 euros
29/06/2023	6,35651009 euros
28/06/2023	6,35544726 euros
27/06/2023	6,35321953 euros
26/06/2023	6,35317138 euros
25/06/2023	6,36513464 euros
24/06/2023	6,36527829 euros
23/06/2023	6,36542195 euros
22/06/2023	6,36585861 euros
21/06/2023	6,36938553 euros
20/06/2023	6,37092426 euros
19/06/2023	6,37259899 euros