Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
22/04/2023	6,38794452 euros
21/04/2023	6,38809545 euros
20/04/2023	6,3889727 euros
19/04/2023	6,38419086 euros
18/04/2023	6,38738379 euros
17/04/2023	6,38814259 euros
16/04/2023	6,38894686 euros
15/04/2023	6,38908658 euros
14/04/2023	6,38922594 euros
13/04/2023	6,3886015 euros
12/04/2023	6,38468472 euros
11/04/2023	6,38155275 euros
10/04/2023	6,37715666 euros
09/04/2023	6,37819456 euros
08/04/2023	6,37834305 euros
07/04/2023	6,37834039 euros
06/04/2023	6,37917666 euros
05/04/2023	6,3782274 euros
04/04/2023	6,37268369 euros
03/04/2023	6,37020842 euros
02/04/2023	6,3684094 euros
01/04/2023	6,3685558 euros
31/03/2023	6,36870922 euros
30/03/2023	6,35985162 euros
29/03/2023	6,35716975 euros
28/03/2023	6,35275462 euros
27/03/2023	6,34798555 euros
26/03/2023	6,33935182 euros
25/03/2023	6,33949771 euros
24/03/2023	6,33964338 euros
23/03/2023	6,34333066 euros
22/03/2023	6,33909438 euros
21/03/2023	6,33393551 euros
20/03/2023	6,32094524 euros
19/03/2023	6,32102587 euros
18/03/2023	6,3211751 euros
17/03/2023	6,32132433 euros
16/03/2023	6,32650758 euros
15/03/2023	6,32830112 euros
14/03/2023	6,33878152 euros
13/03/2023	6,3311418 euros
12/03/2023	6,35068509 euros
11/03/2023	6,35082901 euros
10/03/2023	6,35097463 euros
09/03/2023	6,36613502 euros
08/03/2023	6,36484215 euros
07/03/2023	6,36859276 euros
06/03/2023	6,36731331 euros
05/03/2023	6,37154555 euros
04/03/2023	6,37168359 euros