Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2023	5,91978299 euros
26/09/2023	5,91978916 euros
25/09/2023	5,92069996 euros
24/09/2023	5,91793417 euros
23/09/2023	5,91807544 euros
22/09/2023	5,9182167 euros
21/09/2023	5,91637418 euros
20/09/2023	5,91979909 euros
19/09/2023	5,91864201 euros
18/09/2023	5,91578208 euros
17/09/2023	5,92210005 euros
16/09/2023	5,92224752 euros
15/09/2023	5,92239678 euros
14/09/2023	5,92180283 euros
13/09/2023	5,91104677 euros
12/09/2023	5,91107562 euros
11/09/2023	5,90644986 euros
10/09/2023	5,90304737 euros
09/09/2023	5,90319548 euros
08/09/2023	5,90334522 euros
07/09/2023	5,90202487 euros
06/09/2023	5,89620596 euros
05/09/2023	5,89629855 euros
04/09/2023	5,89570267 euros
03/09/2023	5,89731008 euros
02/09/2023	5,89744886 euros
01/09/2023	5,89758781 euros
31/08/2023	5,8933087 euros
30/08/2023	5,8915329 euros
29/08/2023	5,88970547 euros
28/08/2023	5,887091 euros
27/08/2023	5,88264018 euros
26/08/2023	5,88278046 euros
25/08/2023	5,88292114 euros
24/08/2023	5,88123076 euros
23/08/2023	5,87771065 euros
22/08/2023	5,86913279 euros
21/08/2023	5,86765777 euros
20/08/2023	5,86592913 euros
19/08/2023	5,86606875 euros
18/08/2023	5,8662086 euros
17/08/2023	5,86805505 euros
16/08/2023	5,87073764 euros
15/08/2023	5,87623361 euros
14/08/2023	5,87920977 euros
13/08/2023	5,87968196 euros
12/08/2023	5,87982311 euros
11/08/2023	5,87996458 euros
10/08/2023	5,88226982 euros
09/08/2023	5,88297457 euros