Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2024	6,02288943 euros
04/01/2024	6,02215189 euros
03/01/2024	6,02668542 euros
02/01/2024	6,03044299 euros
01/01/2024	6,02747699 euros
31/12/2023	6,02762601 euros
30/12/2023	6,02776067 euros
29/12/2023	6,02789491 euros
28/12/2023	6,02345744 euros
27/12/2023	6,01913935 euros
26/12/2023	6,02084918 euros
25/12/2023	6,02097739 euros
24/12/2023	6,02110363 euros
23/12/2023	6,02123452 euros
22/12/2023	6,02136589 euros
21/12/2023	6,01965811 euros
20/12/2023	6,01899617 euros
19/12/2023	6,01382255 euros
18/12/2023	6,01106097 euros
17/12/2023	6,00115924 euros
16/12/2023	6,00130562 euros
15/12/2023	6,00145187 euros
14/12/2023	6,00434964 euros
13/12/2023	5,99683734 euros
12/12/2023	5,98498971 euros
11/12/2023	5,98268615 euros
10/12/2023	5,98387395 euros
09/12/2023	5,98401322 euros
08/12/2023	5,98415249 euros
07/12/2023	5,98299311 euros
06/12/2023	5,98332136 euros
05/12/2023	5,97813741 euros
04/12/2023	5,97870571 euros
03/12/2023	5,97767799 euros
02/12/2023	5,97781546 euros
01/12/2023	5,97795292 euros
30/11/2023	5,96966789 euros
29/11/2023	5,96711759 euros
28/11/2023	5,96068163 euros
27/11/2023	5,95682894 euros
26/11/2023	5,95365389 euros
25/11/2023	5,95379902 euros
24/11/2023	5,95394472 euros
23/11/2023	5,95551573 euros
22/11/2023	5,95338464 euros
21/11/2023	5,95169213 euros
20/11/2023	5,93792781 euros
19/11/2023	5,94124661 euros
18/11/2023	5,94139871 euros
17/11/2023	5,94155184 euros