Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
11/06/2023	6,36965243 euros
10/06/2023	6,36979133 euros
09/06/2023	6,36993036 euros
08/06/2023	6,36928504 euros
07/06/2023	6,37473806 euros
06/06/2023	6,37940384 euros
05/06/2023	6,37074884 euros
04/06/2023	6,3678829 euros
03/06/2023	6,36802167 euros
02/06/2023	6,36816145 euros
01/06/2023	6,36887911 euros
31/05/2023	6,36780655 euros
30/05/2023	6,36223378 euros
29/05/2023	6,3603172 euros
28/05/2023	6,36294626 euros
27/05/2023	6,36308668 euros
26/05/2023	6,36322703 euros
25/05/2023	6,36352224 euros
24/05/2023	6,36592817 euros
23/05/2023	6,37447804 euros
22/05/2023	6,3742035 euros
21/05/2023	6,3736829 euros
20/05/2023	6,37382167 euros
19/05/2023	6,37396055 euros
18/05/2023	6,37694379 euros
17/05/2023	6,38334699 euros
16/05/2023	6,38562208 euros
15/05/2023	6,38516522 euros
14/05/2023	6,38226147 euros
13/05/2023	6,38240836 euros
12/05/2023	6,38255666 euros
11/05/2023	6,37851472 euros
10/05/2023	6,37457652 euros
09/05/2023	6,36842767 euros
08/05/2023	6,3675144 euros
07/05/2023	6,36820196 euros
06/05/2023	6,36835068 euros
05/05/2023	6,36848546 euros
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