Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/05/2023	6,36508355 euros
03/05/2023	6,36769644 euros
02/05/2023	6,37039746 euros
01/05/2023	6,37565171 euros
30/04/2023	6,3751711 euros
29/04/2023	6,37532148 euros
28/04/2023	6,3754701 euros
27/04/2023	6,3769131 euros
26/04/2023	6,37694752 euros
25/04/2023	6,38605554 euros
24/04/2023	6,38621189 euros
23/04/2023	6,38779392 euros
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