Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/05/2024	6,23543999 euros
29/05/2024	6,06724366 euros
28/05/2024	6,07421026 euros
27/05/2024	6,07511299 euros
26/05/2024	6,07109222 euros
25/05/2024	6,07117635 euros
24/05/2024	6,07126032 euros
23/05/2024	6,07403042 euros
22/05/2024	6,07731095 euros
21/05/2024	6,07981482 euros
20/05/2024	6,08170515 euros
19/05/2024	6,08255206 euros
18/05/2024	6,08263676 euros
17/05/2024	6,0827239 euros
16/05/2024	6,08120993 euros
15/05/2024	6,07876535 euros
14/05/2024	6,06685075 euros
13/05/2024	6,06880266 euros
12/05/2024	6,07282072 euros
11/05/2024	6,07289694 euros
10/05/2024	6,07297416 euros
09/05/2024	6,07294032 euros
08/05/2024	6,07269498 euros
07/05/2024	6,0724513 euros
06/05/2024	6,06857551 euros
05/05/2024	6,06213267 euros
04/05/2024	6,06220551 euros
03/05/2024	6,06227826 euros
02/05/2024	6,05862371 euros
01/05/2024	6,04644603 euros
30/04/2024	6,04651838 euros
29/04/2024	6,04724234 euros
28/04/2024	6,04879708 euros
27/04/2024	6,04887734 euros
26/04/2024	6,04895763 euros
25/04/2024	6,03499471 euros
24/04/2024	6,04481337 euros
23/04/2024	6,04529776 euros
22/04/2024	6,04107975 euros
21/04/2024	6,03767201 euros
20/04/2024	6,03773128 euros
19/04/2024	6,03779125 euros
18/04/2024	6,04160306 euros
17/04/2024	6,04094971 euros
16/04/2024	6,04315677 euros
15/04/2024	6,05762234 euros
14/04/2024	6,06119939 euros
13/04/2024	6,0612802 euros
12/04/2024	6,06136101 euros
11/04/2024	6,05584324 euros