Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2024	6,50058037 euros
03/01/2024	6,50545629 euros
02/01/2024	6,5094946 euros
01/01/2024	6,50627522 euros
31/12/2023	6,5064183 euros
30/12/2023	6,50654589 euros
29/12/2023	6,50667379 euros
28/12/2023	6,5018661 euros
27/12/2023	6,49718744 euros
26/12/2023	6,49901533 euros
25/12/2023	6,49913597 euros
24/12/2023	6,49925449 euros
23/12/2023	6,49937803 euros
22/12/2023	6,49950219 euros
21/12/2023	6,4976407 euros
20/12/2023	6,49690838 euros
19/12/2023	6,49130625 euros
18/12/2023	6,48830803 euros
17/12/2023	6,47760246 euros
16/12/2023	6,47774276 euros
15/12/2023	6,47788295 euros
14/12/2023	6,48099305 euros
13/12/2023	6,47286687 euros
12/12/2023	6,46006424 euros
11/12/2023	6,45756004 euros
10/12/2023	6,45882448 euros
09/12/2023	6,45895716 euros
08/12/2023	6,45908984 euros
07/12/2023	6,45782096 euros
06/12/2023	6,45815763 euros
05/12/2023	6,45254617 euros
04/12/2023	6,45314225 euros
03/12/2023	6,45201536 euros
02/12/2023	6,4521461 euros
01/12/2023	6,45227683 euros
30/11/2023	6,44331606 euros
29/11/2023	6,44054606 euros
28/11/2023	6,43358214 euros
27/11/2023	6,42940628 euros
26/11/2023	6,42596178 euros
25/11/2023	6,42610086 euros
24/11/2023	6,42624132 euros
23/11/2023	6,4279194 euros
22/11/2023	6,42560144 euros
21/11/2023	6,42375714 euros
20/11/2023	6,40888307 euros
19/11/2023	6,41244756 euros
18/11/2023	6,4125942 euros
17/11/2023	6,41274308 euros
16/11/2023	6,4058343 euros