Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2023	5,90895693 euros
22/05/2023	5,90871871 euros
21/05/2023	5,90825213 euros
20/05/2023	5,90839679 euros
19/05/2023	5,908542 euros
18/05/2023	5,91132344 euros
17/05/2023	5,91727506 euros
16/05/2023	5,91940094 euros
15/05/2023	5,91899324 euros
14/05/2023	5,91631752 euros
13/05/2023	5,91646975 euros
12/05/2023	5,91662312 euros
11/05/2023	5,91289217 euros
10/05/2023	5,90925696 euros
09/05/2023	5,90357305 euros
08/05/2023	5,90274261 euros
07/05/2023	5,90339617 euros
06/05/2023	5,90355021 euros
05/05/2023	5,9036914 euros
04/05/2023	5,90055389 euros
03/05/2023	5,90299253 euros
02/05/2023	5,90551271 euros
01/05/2023	5,91039963 euros
30/04/2023	5,90997019 euros
29/04/2023	5,91012562 euros
28/04/2023	5,9102792 euros
27/04/2023	5,91163299 euros
26/04/2023	5,91168063 euros
25/04/2023	5,92013986 euros
24/04/2023	5,92030086 euros
23/04/2023	5,92178354 euros
22/04/2023	5,9219392 euros
21/04/2023	5,92209511 euros
20/04/2023	5,92292432 euros
19/04/2023	5,91850654 euros
18/04/2023	5,92148255 euros
17/04/2023	5,92220196 euros
16/04/2023	5,92296364 euros
15/04/2023	5,92310923 euros
14/04/2023	5,92325502 euros
13/04/2023	5,92269211 euros
12/04/2023	5,91907702 euros
11/04/2023	5,91618993 euros
10/04/2023	5,91213046 euros
09/04/2023	5,91310872 euros
08/04/2023	5,91326241 euros
07/04/2023	5,91327599 euros
06/04/2023	5,91406738 euros
05/04/2023	5,91320508 euros
04/04/2023	5,9080815 euros