Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
17/05/2024	6,6173518 euros
16/05/2024	6,61575823 euros
15/05/2024	6,61315281 euros
14/05/2024	6,60024412 euros
13/05/2024	6,60242121 euros
12/05/2024	6,60684618 euros
11/05/2024	6,60698268 euros
10/05/2024	6,60712032 euros
09/05/2024	6,60713714 euros
08/05/2024	6,60692386 euros
07/05/2024	6,60671234 euros
06/05/2024	6,60254911 euros
05/05/2024	6,59559292 euros
04/05/2024	6,59572571 euros
03/05/2024	6,59585839 euros
02/05/2024	6,59193567 euros
01/05/2024	6,57873942 euros
30/04/2024	6,57887147 euros
29/04/2024	6,57971252 euros
28/04/2024	6,58145757 euros
27/04/2024	6,58159832 euros
26/04/2024	6,58173911 euros
25/04/2024	6,5665996 euros
24/04/2024	6,57733697 euros
23/04/2024	6,57791744 euros
22/04/2024	6,57338116 euros
21/04/2024	6,56972699 euros
20/04/2024	6,56984533 euros
19/04/2024	6,56996445 euros
18/04/2024	6,57416613 euros
17/04/2024	6,57350841 euros
16/04/2024	6,57596383 euros
15/04/2024	6,59175711 euros
14/04/2024	6,59570313 euros
13/04/2024	6,5958446 euros
12/04/2024	6,59598607 euros
11/04/2024	6,59003509 euros
10/04/2024	6,59265034 euros
09/04/2024	6,59649991 euros
08/04/2024	6,59378574 euros
07/04/2024	6,59434515 euros
06/04/2024	6,59448366 euros
05/04/2024	6,59462195 euros
04/04/2024	6,59368087 euros
03/04/2024	6,5896204 euros
02/04/2024	6,58903867 euros
01/04/2024	6,58832639 euros
31/03/2024	6,58845737 euros
30/03/2024	6,58859386 euros
29/03/2024	6,58873034 euros