Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/11/2022	5,80295724 euros
28/11/2022	5,80091424 euros
27/11/2022	5,8015312 euros
26/11/2022	5,80162418 euros
25/11/2022	5,80171849 euros
24/11/2022	5,80104604 euros
23/11/2022	5,80325629 euros
22/11/2022	5,80757878 euros
21/11/2022	5,81060143 euros
20/11/2022	5,80776328 euros
19/11/2022	5,80785236 euros
18/11/2022	5,80794142 euros
17/11/2022	5,80257976 euros
16/11/2022	5,80428453 euros
15/11/2022	5,80411126 euros
14/11/2022	5,79954558 euros
13/11/2022	5,80465449 euros
12/11/2022	5,80475033 euros
11/11/2022	5,80484617 euros
10/11/2022	5,82773119 euros
09/11/2022	5,83526756 euros
08/11/2022	5,84321831 euros
07/11/2022	5,85095183 euros
06/11/2022	5,85735423 euros
05/11/2022	5,85745259 euros
04/11/2022	5,85755095 euros
03/11/2022	5,86767474 euros
02/11/2022	5,87248844 euros
01/11/2022	5,87337363 euros
31/10/2022	5,87442563 euros
30/10/2022	5,86781132 euros
29/10/2022	5,86790907 euros
28/10/2022	5,86800686 euros
27/10/2022	5,86653789 euros
26/10/2022	5,86276967 euros
25/10/2022	5,87051636 euros
24/10/2022	5,87892811 euros
23/10/2022	5,87323586 euros
22/10/2022	5,87333444 euros
21/10/2022	5,87343302 euros
20/10/2022	5,87578857 euros
19/10/2022	5,87726895 euros
18/10/2022	5,87718523 euros
17/10/2022	5,88240142 euros
16/10/2022	5,88494576 euros
15/10/2022	5,88504449 euros
14/10/2022	5,88514319 euros
13/10/2022	5,87957455 euros
12/10/2022	5,88769112 euros
11/10/2022	5,88174302 euros