Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
20/05/2023	5,84139362 euros
19/05/2023	5,84147375 euros
18/05/2023	5,84416021 euros
17/05/2023	5,84998084 euros
16/05/2023	5,85201875 euros
15/05/2023	5,85155265 euros
14/05/2023	5,84884398 euros
13/05/2023	5,84893102 euros
12/05/2023	5,84901939 euros
11/05/2023	5,84526783 euros
10/05/2023	5,84161135 euros
09/05/2023	5,83592883 euros
08/05/2023	5,83504395 euros
07/05/2023	5,83562604 euros
06/05/2023	5,83571434 euros
05/05/2023	5,83578995 euros
04/05/2023	5,83262465 euros
03/05/2023	5,83497131 euros
02/05/2023	5,83739844 euros
01/05/2023	5,8421653 euros
30/04/2023	5,84167727 euros
29/04/2023	5,84176751 euros
28/04/2023	5,84185616 euros
27/04/2023	5,84313092 euros
26/04/2023	5,84311494 euros
25/04/2023	5,85141293 euros
24/04/2023	5,85150861 euros
23/04/2023	5,85291056 euros
22/04/2023	5,85300091 euros
21/04/2023	5,8530916 euros
20/04/2023	5,85384774 euros
19/04/2023	5,84941883 euros
18/04/2023	5,8522967 euros
17/04/2023	5,85294429 euros
16/04/2023	5,85363353 euros
15/04/2023	5,85371389 euros
14/04/2023	5,85379425 euros
13/04/2023	5,85317462 euros
12/04/2023	5,84953849 euros
11/04/2023	5,84662174 euros
10/04/2023	5,84254662 euros
09/04/2023	5,84344996 euros
08/04/2023	5,84353846 euros
07/04/2023	5,84348844 euros
06/04/2023	5,84420709 euros
05/04/2023	5,84329162 euros
04/04/2023	5,83816516 euros
03/04/2023	5,83584967 euros
02/04/2023	5,8341536 euros
01/04/2023	5,83423973 euros