Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2023	5,93516687 euros
15/11/2023	5,93113015 euros
14/11/2023	5,92703122 euros
13/11/2023	5,91881368 euros
12/11/2023	5,91813755 euros
11/11/2023	5,9182848 euros
10/11/2023	5,91843205 euros
09/11/2023	5,91806086 euros
08/11/2023	5,91822827 euros
07/11/2023	5,92086651 euros
06/11/2023	5,91717676 euros
05/11/2023	5,91448087 euros
04/11/2023	5,91461916 euros
03/11/2023	5,9147568 euros
02/11/2023	5,9141661 euros
01/11/2023	5,89676229 euros
31/10/2023	5,8956936 euros
30/10/2023	5,89522393 euros
29/10/2023	5,89158976 euros
28/10/2023	5,89173409 euros
27/10/2023	5,89187792 euros
26/10/2023	5,89429347 euros
25/10/2023	5,89387883 euros
24/10/2023	5,89581596 euros
23/10/2023	5,89245604 euros
22/10/2023	5,89687179 euros
21/10/2023	5,89701777 euros
20/10/2023	5,89716509 euros
19/10/2023	5,89855205 euros
18/10/2023	5,90702776 euros
17/10/2023	5,91431256 euros
16/10/2023	5,9191321 euros
15/10/2023	5,92427216 euros
14/10/2023	5,92442212 euros
13/10/2023	5,92457682 euros
12/10/2023	5,91854427 euros
11/10/2023	5,91905561 euros
10/10/2023	5,9131049 euros
09/10/2023	5,90236415 euros
08/10/2023	5,90169891 euros
07/10/2023	5,9018415 euros
06/10/2023	5,90198435 euros
05/10/2023	5,90381468 euros
04/10/2023	5,89892468 euros
03/10/2023	5,90544221 euros
02/10/2023	5,91213748 euros
01/10/2023	5,91712828 euros
30/09/2023	5,91728061 euros
29/09/2023	5,91742799 euros
28/09/2023	5,91788593 euros