Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
17/07/2023	6,35480854 euros
16/07/2023	6,35296069 euros
15/07/2023	6,35310078 euros
14/07/2023	6,35324003 euros
13/07/2023	6,35277786 euros
12/07/2023	6,34797599 euros
11/07/2023	6,34091275 euros
10/07/2023	6,33389294 euros
09/07/2023	6,33327915 euros
08/07/2023	6,33341897 euros
07/07/2023	6,33356131 euros
06/07/2023	6,33994502 euros
05/07/2023	6,34861989 euros
04/07/2023	6,35450684 euros
03/07/2023	6,35595236 euros
02/07/2023	6,35821442 euros
01/07/2023	6,3583602 euros
30/06/2023	6,35850837 euros
29/06/2023	6,35651009 euros
28/06/2023	6,35544726 euros
27/06/2023	6,35321953 euros
26/06/2023	6,35317138 euros
25/06/2023	6,36513464 euros
24/06/2023	6,36527829 euros
23/06/2023	6,36542195 euros
22/06/2023	6,36585861 euros
21/06/2023	6,36938553 euros
20/06/2023	6,37092426 euros
19/06/2023	6,37259899 euros
18/06/2023	6,36893172 euros
17/06/2023	6,36907171 euros
16/06/2023	6,36921405 euros
15/06/2023	6,36372704 euros
14/06/2023	6,36500953 euros
13/06/2023	6,36541039 euros
12/06/2023	6,36786725 euros
11/06/2023	6,36965243 euros
10/06/2023	6,36979133 euros
09/06/2023	6,36993036 euros
08/06/2023	6,36928504 euros
07/06/2023	6,37473806 euros
06/06/2023	6,37940384 euros
05/06/2023	6,37074884 euros
04/06/2023	6,3678829 euros
03/06/2023	6,36802167 euros
02/06/2023	6,36816145 euros
01/06/2023	6,36887911 euros
31/05/2023	6,36780655 euros
30/05/2023	6,36223378 euros
29/05/2023	6,3603172 euros