Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
17/02/2023	6,35957626 euros
16/02/2023	6,3597981 euros
15/02/2023	6,35775608 euros
14/02/2023	6,35758515 euros
13/02/2023	6,35673988 euros
12/02/2023	6,35665967 euros
11/02/2023	6,35680722 euros
10/02/2023	6,35695515 euros
09/02/2023	6,35802642 euros
08/02/2023	6,35898524 euros
07/02/2023	6,35069468 euros
06/02/2023	6,35139043 euros
05/02/2023	6,35154453 euros
04/02/2023	6,35169564 euros
03/02/2023	6,35184749 euros
02/02/2023	6,35205296 euros
01/02/2023	6,35474889 euros
31/01/2023	6,35664646 euros
30/01/2023	6,35849864 euros
29/01/2023	6,36082155 euros
28/01/2023	6,36096839 euros
27/01/2023	6,36111535 euros
26/01/2023	6,35582322 euros
25/01/2023	6,34995641 euros
24/01/2023	6,34670869 euros
23/01/2023	6,34746083 euros
22/01/2023	6,34932954 euros
21/01/2023	6,34947717 euros
20/01/2023	6,3496249 euros
19/01/2023	6,34517111 euros
18/01/2023	6,3433014 euros
17/01/2023	6,34271315 euros
16/01/2023	6,34382448 euros
15/01/2023	6,34346813 euros
14/01/2023	6,34361382 euros
13/01/2023	6,34375937 euros
12/01/2023	6,33986252 euros
11/01/2023	6,34394637 euros
10/01/2023	6,3410653 euros
09/01/2023	6,34031464 euros
08/01/2023	6,34190965 euros
07/01/2023	6,34205741 euros
06/01/2023	6,34220518 euros
05/01/2023	6,34360176 euros
04/01/2023	6,34561868 euros
03/01/2023	6,34803873 euros
02/01/2023	6,34164656 euros
01/01/2023	6,33884961 euros
31/12/2022	6,33900341 euros
30/12/2022	6,33915167 euros