Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/01/2024	5,9732671 euros
02/01/2024	5,97692605 euros
01/01/2024	5,97392111 euros
31/12/2023	5,97400353 euros
30/12/2023	5,97407171 euros
29/12/2023	5,9741402 euros
28/12/2023	5,96967708 euros
27/12/2023	5,9653325 euros
26/12/2023	5,96696184 euros
25/12/2023	5,9670237 euros
24/12/2023	5,96708357 euros
23/12/2023	5,96714811 euros
22/12/2023	5,96721309 euros
21/12/2023	5,96545514 euros
20/12/2023	5,96473362 euros
19/12/2023	5,95954149 euros
18/12/2023	5,95673975 euros
17/12/2023	5,9468625 euros
16/12/2023	5,94694255 euros
15/12/2023	5,9470225 euros
14/12/2023	5,94982898 euros
13/12/2023	5,94231994 euros
12/12/2023	5,93051524 euros
11/12/2023	5,92816735 euros
10/12/2023	5,92927959 euros
09/12/2023	5,92935279 euros
08/12/2023	5,92942603 euros
07/12/2023	5,92821265 euros
06/12/2023	5,92847312 euros
05/12/2023	5,92327186 euros
04/12/2023	5,92377019 euros
03/12/2023	5,92268719 euros
02/12/2023	5,92275869 euros
01/12/2023	5,92283016 euros
30/11/2023	5,91455407 euros
29/11/2023	5,91196281 euros
28/11/2023	5,90552177 euros
27/11/2023	5,90164023 euros
26/11/2023	5,89843013 euros
25/11/2023	5,89850945 euros
24/11/2023	5,89858937 euros
23/11/2023	5,90008129 euros
22/11/2023	5,89790536 euros
21/11/2023	5,89616369 euros
20/11/2023	5,88246306 euros
19/11/2023	5,88568649 euros
18/11/2023	5,88577286 euros
17/11/2023	5,88585997 euros
16/11/2023	5,87947065 euros
15/11/2023	5,87540756 euros