Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
07/02/2024	6,52178346 euros
06/02/2024	6,52442621 euros
05/02/2024	6,52524438 euros
04/02/2024	6,52381651 euros
03/02/2024	6,52396599 euros
02/02/2024	6,52411564 euros
01/02/2024	6,52324829 euros
31/01/2024	6,52341842 euros
30/01/2024	6,52259357 euros
29/01/2024	6,52350774 euros
28/01/2024	6,51974372 euros
27/01/2024	6,51987484 euros
26/01/2024	6,52000592 euros
25/01/2024	6,52536845 euros
24/01/2024	6,51947463 euros
23/01/2024	6,51972948 euros
22/01/2024	6,52664819 euros
21/01/2024	6,5217567 euros
20/01/2024	6,52188897 euros
19/01/2024	6,52202151 euros
18/01/2024	6,51681315 euros
17/01/2024	6,51323967 euros
16/01/2024	6,51883813 euros
15/01/2024	6,52439548 euros
14/01/2024	6,51975344 euros
13/01/2024	6,51988165 euros
12/01/2024	6,52001009 euros
11/01/2024	6,51505242 euros
10/01/2024	6,50911322 euros
09/01/2024	6,50666679 euros
08/01/2024	6,50498161 euros
07/01/2024	6,50118001 euros
06/01/2024	6,50130698 euros
05/01/2024	6,50139427 euros
04/01/2024	6,50058037 euros
03/01/2024	6,50545629 euros
02/01/2024	6,5094946 euros
01/01/2024	6,50627522 euros
31/12/2023	6,5064183 euros
30/12/2023	6,50654589 euros
29/12/2023	6,50667379 euros
28/12/2023	6,5018661 euros
27/12/2023	6,49718744 euros
26/12/2023	6,49901533 euros
25/12/2023	6,49913597 euros
24/12/2023	6,49925449 euros
23/12/2023	6,49937803 euros
22/12/2023	6,49950219 euros
21/12/2023	6,4976407 euros
20/12/2023	6,49690838 euros