Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/11/2023	5,87540756 euros
14/11/2023	5,87128228 euros
13/11/2023	5,8630776 euros
12/11/2023	5,86234385 euros
11/11/2023	5,86242563 euros
10/11/2023	5,86250741 euros
09/11/2023	5,86207522 euros
08/11/2023	5,8621766 euros
07/11/2023	5,86472566 euros
06/11/2023	5,86100695 euros
05/11/2023	5,85827312 euros
04/11/2023	5,85834656 euros
03/11/2023	5,85841934 euros
02/11/2023	5,85777019 euros
01/11/2023	5,84046899 euros
31/10/2023	5,83934656 euros
30/10/2023	5,83881802 euros
29/10/2023	5,83515511 euros
28/10/2023	5,83523412 euros
27/10/2023	5,83531258 euros
26/10/2023	5,83763997 euros
25/10/2023	5,83716579 euros
24/10/2023	5,83902074 euros
23/10/2023	5,83562973 euros
22/10/2023	5,83993945 euros
21/10/2023	5,84002062 euros
20/10/2023	5,84010286 euros
19/10/2023	5,84141314 euros
18/10/2023	5,84974253 euros
17/10/2023	5,85689314 euros
16/10/2023	5,8616023 euros
15/10/2023	5,86662837 euros
14/10/2023	5,86671283 euros
13/10/2023	5,86680182 euros
12/10/2023	5,86076422 euros
11/10/2023	5,86120541 euros
10/10/2023	5,85524825 euros
09/10/2023	5,84454918 euros
08/10/2023	5,84382711 euros
07/10/2023	5,84390488 euros
06/10/2023	5,84398288 euros
05/10/2023	5,84573122 euros
04/10/2023	5,84082469 euros
03/10/2023	5,84721556 euros
02/10/2023	5,85378122 euros
01/10/2023	5,85865924 euros
30/09/2023	5,85874644 euros
29/09/2023	5,85882883 euros
28/09/2023	5,85921872 euros
27/09/2023	5,86103299 euros