Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2023	6,40888307 euros
19/11/2023	6,41244756 euros
18/11/2023	6,4125942 euros
17/11/2023	6,41274308 euros
16/11/2023	6,4058343 euros
15/11/2023	6,40146224 euros
14/11/2023	6,39702173 euros
13/11/2023	6,3881363 euros
12/11/2023	6,3873891 euros
11/11/2023	6,38753057 euros
10/11/2023	6,38767205 euros
09/11/2023	6,38725746 euros
08/11/2023	6,38742082 euros
07/11/2023	6,3902506 euros
06/11/2023	6,38625088 euros
05/11/2023	6,38332399 euros
04/11/2023	6,38345591 euros
03/11/2023	6,38358581 euros
02/11/2023	6,38293038 euros
01/11/2023	6,36412987 euros
31/10/2023	6,36295902 euros
30/10/2023	6,36243489 euros
29/10/2023	6,35849539 euros
28/10/2023	6,35863373 euros
27/10/2023	6,35877216 euros
26/10/2023	6,36136113 euros
25/10/2023	6,36089672 euros
24/10/2023	6,3629718 euros
23/10/2023	6,35932888 euros
22/10/2023	6,36407722 euros
21/10/2023	6,36421749 euros
20/10/2023	6,36435902 euros
19/10/2023	6,36583928 euros
18/10/2023	6,37496866 euros
17/10/2023	6,38281454 euros
16/10/2023	6,38799862 euros
15/10/2023	6,39352838 euros
14/10/2023	6,39367277 euros
13/10/2023	6,39382411 euros
12/10/2023	6,38729636 euros
11/10/2023	6,38782909 euros
10/10/2023	6,38138859 euros
09/10/2023	6,36977995 euros
08/10/2023	6,36904477 euros
07/10/2023	6,36918139 euros
06/10/2023	6,36931854 euros
05/10/2023	6,37127614 euros
04/10/2023	6,36598086 euros
03/10/2023	6,37299822 euros
02/10/2023	6,38020624 euros