Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2023	5,90678017 euros
18/06/2023	5,90339698 euros
17/06/2023	5,90354275 euros
16/06/2023	5,90369117 euros
15/06/2023	5,8986221 euros
14/06/2023	5,89982683 euros
13/06/2023	5,90021392 euros
12/06/2023	5,90250688 euros
11/06/2023	5,9041777 euros
10/06/2023	5,90432246 euros
09/06/2023	5,90446706 euros
08/06/2023	5,90388496 euros
07/06/2023	5,90895524 euros
06/06/2023	5,91329638 euros
05/06/2023	5,90528976 euros
04/06/2023	5,90264934 euros
03/06/2023	5,90279415 euros
02/06/2023	5,90293991 euros
01/06/2023	5,90362136 euros
31/05/2023	5,90264346 euros
30/05/2023	5,89749408 euros
29/05/2023	5,89573366 euros
28/05/2023	5,89818684 euros
27/05/2023	5,89833316 euros
26/05/2023	5,89847936 euros
25/05/2023	5,89876906 euros
24/05/2023	5,90101526 euros
23/05/2023	5,90895693 euros
22/05/2023	5,90871871 euros
21/05/2023	5,90825213 euros
20/05/2023	5,90839679 euros
19/05/2023	5,908542 euros
18/05/2023	5,91132344 euros
17/05/2023	5,91727506 euros
16/05/2023	5,91940094 euros
15/05/2023	5,91899324 euros
14/05/2023	5,91631752 euros
13/05/2023	5,91646975 euros
12/05/2023	5,91662312 euros
11/05/2023	5,91289217 euros
10/05/2023	5,90925696 euros
09/05/2023	5,90357305 euros
08/05/2023	5,90274261 euros
07/05/2023	5,90339617 euros
06/05/2023	5,90355021 euros
05/05/2023	5,9036914 euros
04/05/2023	5,90055389 euros
03/05/2023	5,90299253 euros
02/05/2023	5,90551271 euros
01/05/2023	5,91039963 euros