Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2024	6,58886159 euros
27/03/2024	6,58505377 euros
26/03/2024	6,58431881 euros
25/03/2024	6,58119344 euros
24/03/2024	6,58307373 euros
23/03/2024	6,58321279 euros
22/03/2024	6,58335363 euros
21/03/2024	6,57688061 euros
20/03/2024	6,56912482 euros
19/03/2024	6,56152738 euros
18/03/2024	6,55798618 euros
17/03/2024	6,55513189 euros
16/03/2024	6,55527089 euros
15/03/2024	6,55541068 euros
14/03/2024	6,55694126 euros
13/03/2024	6,55458573 euros
12/03/2024	6,55487873 euros
11/03/2024	6,55433331 euros
10/03/2024	6,55879809 euros
09/03/2024	6,55893903 euros
08/03/2024	6,55908095 euros
07/03/2024	6,55241557 euros
06/03/2024	6,5508159 euros
05/03/2024	6,5481663 euros
04/03/2024	6,54811647 euros
03/03/2024	6,53937218 euros
02/03/2024	6,53951461 euros
01/03/2024	6,53965705 euros
29/02/2024	6,53723417 euros
28/02/2024	6,5351001 euros
27/02/2024	6,53570778 euros
26/02/2024	6,53554057 euros
25/02/2024	6,53596599 euros
24/02/2024	6,53610643 euros
23/02/2024	6,53624686 euros
22/02/2024	6,53532818 euros
21/02/2024	6,53232732 euros
20/02/2024	6,53262226 euros
19/02/2024	6,53483545 euros
18/02/2024	6,53145045 euros
17/02/2024	6,5315704 euros
16/02/2024	6,53169034 euros
15/02/2024	6,5292793 euros
14/02/2024	6,52381358 euros
13/02/2024	6,52137488 euros
12/02/2024	6,52590233 euros
11/02/2024	6,52429051 euros
10/02/2024	6,5244195 euros
09/02/2024	6,52454804 euros
08/02/2024	6,52382042 euros