Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/09/2023	5,86180916 euros
24/09/2023	5,8590073 euros
23/09/2023	5,85908361 euros
22/09/2023	5,85915991 euros
21/09/2023	5,8572726 euros
20/09/2023	5,86059965 euros
19/09/2023	5,85938883 euros
18/09/2023	5,85649396 euros
17/09/2023	5,862685 euros
16/09/2023	5,86276745 euros
15/09/2023	5,86285106 euros
14/09/2023	5,86219951 euros
13/09/2023	5,85148712 euros
12/09/2023	5,85145107 euros
11/09/2023	5,84680857 euros
10/09/2023	5,84337661 euros
09/09/2023	5,84345979 euros
08/09/2023	5,8435444 euros
07/09/2023	5,84217358 euros
06/09/2023	5,83634983 euros
05/09/2023	5,83637749 euros
04/09/2023	5,83572375 euros
03/09/2023	5,83725104 euros
02/09/2023	5,83732507 euros
01/09/2023	5,83739879 euros
31/08/2023	5,83309796 euros
30/08/2023	5,83127642 euros
29/08/2023	5,82940301 euros
28/08/2023	5,82675145 euros
27/08/2023	5,82228243 euros
26/08/2023	5,82235749 euros
25/08/2023	5,82243294 euros
24/08/2023	5,82069617 euros
23/08/2023	5,81714802 euros
22/08/2023	5,80859482 euros
21/08/2023	5,80707136 euros
20/08/2023	5,80529695 euros
19/08/2023	5,80537152 euros
18/08/2023	5,8054463 euros
17/08/2023	5,80720997 euros
16/08/2023	5,80980108 euros
15/08/2023	5,8151763 euros
14/08/2023	5,81805781 euros
13/08/2023	5,81846137 euros
12/08/2023	5,81853728 euros
11/08/2023	5,81861352 euros
10/08/2023	5,82083077 euros
09/08/2023	5,82146433 euros
08/08/2023	5,82138152 euros
07/08/2023	5,81745859 euros