Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2023	5,88292114 euros
24/08/2023	5,88123076 euros
23/08/2023	5,87771065 euros
22/08/2023	5,86913279 euros
21/08/2023	5,86765777 euros
20/08/2023	5,86592913 euros
19/08/2023	5,86606875 euros
18/08/2023	5,8662086 euros
17/08/2023	5,86805505 euros
16/08/2023	5,87073764 euros
15/08/2023	5,87623361 euros
14/08/2023	5,87920977 euros
13/08/2023	5,87968196 euros
12/08/2023	5,87982311 euros
11/08/2023	5,87996458 euros
10/08/2023	5,88226982 euros
09/08/2023	5,88297457 euros
08/08/2023	5,88295554 euros
07/08/2023	5,87905554 euros
06/08/2023	5,87511395 euros
05/08/2023	5,87525957 euros
04/08/2023	5,87540476 euros
03/08/2023	5,87121264 euros
02/08/2023	5,87491846 euros
01/08/2023	5,87979221 euros
31/07/2023	5,88151978 euros
30/07/2023	5,87988979 euros
29/07/2023	5,88004615 euros
28/07/2023	5,88020393 euros
27/07/2023	5,88390794 euros
26/07/2023	5,88358607 euros
25/07/2023	5,88782462 euros
24/07/2023	5,88895536 euros
23/07/2023	5,88763677 euros
22/07/2023	5,8877831 euros
21/07/2023	5,88791666 euros
20/07/2023	5,88853473 euros
19/07/2023	5,89064134 euros
18/07/2023	5,88849666 euros
17/07/2023	5,88983975 euros
16/07/2023	5,88814325 euros
15/07/2023	5,88828922 euros
14/07/2023	5,88843442 euros
13/07/2023	5,88802252 euros
12/07/2023	5,88358799 euros
11/07/2023	5,87705759 euros
10/07/2023	5,87056734 euros
09/07/2023	5,87001453 euros
08/07/2023	5,8701602 euros
07/07/2023	5,87030685 euros