Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
24/01/2023	6,34670869 euros
23/01/2023	6,34746083 euros
22/01/2023	6,34932954 euros
21/01/2023	6,34947717 euros
20/01/2023	6,3496249 euros
19/01/2023	6,34517111 euros
18/01/2023	6,3433014 euros
17/01/2023	6,34271315 euros
16/01/2023	6,34382448 euros
15/01/2023	6,34346813 euros
14/01/2023	6,34361382 euros
13/01/2023	6,34375937 euros
12/01/2023	6,33986252 euros
11/01/2023	6,34394637 euros
10/01/2023	6,3410653 euros
09/01/2023	6,34031464 euros
08/01/2023	6,34190965 euros
07/01/2023	6,34205741 euros
06/01/2023	6,34220518 euros
05/01/2023	6,34360176 euros
04/01/2023	6,34561868 euros
03/01/2023	6,34803873 euros
02/01/2023	6,34164656 euros
01/01/2023	6,33884961 euros
31/12/2022	6,33900341 euros
30/12/2022	6,33915167 euros
29/12/2022	6,3416273 euros
28/12/2022	6,33875679 euros
27/12/2022	6,3414138 euros
26/12/2022	6,33999526 euros
25/12/2022	6,34193132 euros
24/12/2022	6,34208232 euros
23/12/2022	6,34223312 euros
22/12/2022	6,34367719 euros
21/12/2022	6,343692 euros
20/12/2022	6,33921895 euros
19/12/2022	6,33460939 euros
18/12/2022	6,33683796 euros
17/12/2022	6,33698529 euros
16/12/2022	6,33713263 euros
15/12/2022	6,33903191 euros
14/12/2022	6,3460893 euros
13/12/2022	6,34817483 euros
12/12/2022	6,34560737 euros
11/12/2022	6,34601225 euros
10/12/2022	6,34615966 euros
09/12/2022	6,34630709 euros
08/12/2022	6,34270621 euros
07/12/2022	6,33715404 euros
06/12/2022	6,34113327 euros