Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/01/2023	5,80764356 euros
17/01/2023	5,80705724 euros
16/01/2023	5,808027 euros
15/01/2023	5,80765299 euros
14/01/2023	5,80773866 euros
13/01/2023	5,80782419 euros
12/01/2023	5,80420886 euros
11/01/2023	5,80789995 euros
10/01/2023	5,80521465 euros
09/01/2023	5,80447973 euros
08/01/2023	5,80589227 euros
07/01/2023	5,80597986 euros
06/01/2023	5,80606743 euros
05/01/2023	5,8072983 euros
04/01/2023	5,80909729 euros
03/01/2023	5,81126537 euros
02/01/2023	5,80536601 euros
01/01/2023	5,8027579 euros
31/12/2022	5,80285103 euros
30/12/2022	5,80293905 euros
29/12/2022	5,80515754 euros
28/12/2022	5,80248079 euros
27/12/2022	5,80486534 euros
26/12/2022	5,80351907 euros
25/12/2022	5,80524361 euros
24/12/2022	5,80533413 euros
23/12/2022	5,80542458 euros
22/12/2022	5,80669926 euros
21/12/2022	5,80666637 euros
20/12/2022	5,80252475 euros
19/12/2022	5,79825845 euros
18/12/2022	5,80025068 euros
17/12/2022	5,80033784 euros
16/12/2022	5,80042504 euros
15/12/2022	5,80211575 euros
14/12/2022	5,80852767 euros
13/12/2022	5,81038882 euros
12/12/2022	5,8079911 euros
11/12/2022	5,80831397 euros
10/12/2022	5,80840114 euros
09/12/2022	5,80848833 euros
08/12/2022	5,80514494 euros
07/12/2022	5,80001583 euros
06/12/2022	5,80361007 euros
05/12/2022	5,80780511 euros
04/12/2022	5,80729957 euros
03/12/2022	5,80738707 euros
02/12/2022	5,80747476 euros
01/12/2022	5,80720979 euros
30/11/2022	5,8063034 euros