Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	5,88630055 euros
17/11/2022	5,88092998 euros
16/11/2022	5,88272162 euros
15/11/2022	5,88260968 euros
14/11/2022	5,87804635 euros
13/11/2022	5,88328888 euros
12/11/2022	5,88345051 euros
11/11/2022	5,88361213 euros
10/11/2022	5,90687235 euros
09/11/2022	5,91457591 euros
08/11/2022	5,92269883 euros
07/11/2022	5,93060178 euros
06/11/2022	5,93715641 euros
05/11/2022	5,93732119 euros
04/11/2022	5,93748597 euros
03/11/2022	5,94781389 euros
02/11/2022	5,95275838 euros
01/11/2022	5,95372091 euros
31/10/2022	5,95485257 euros
30/10/2022	5,9482129 euros
29/10/2022	5,9483772 euros
28/10/2022	5,94854163 euros
27/10/2022	5,94711685 euros
26/10/2022	5,94336228 euros
25/10/2022	5,95128056 euros
24/10/2022	5,95987383 euros
23/10/2022	5,95416842 euros
22/10/2022	5,95433361 euros
21/10/2022	5,95449885 euros
20/10/2022	5,95695185 euros
19/10/2022	5,95851809 euros
18/10/2022	5,95849844 euros
17/10/2022	5,96385235 euros
16/10/2022	5,96649732 euros
15/10/2022	5,96666278 euros
14/10/2022	5,96682725 euros
13/10/2022	5,9612468 euros
12/10/2022	5,96954152 euros
11/10/2022	5,96357561 euros
10/10/2022	5,96741891 euros
09/10/2022	5,96582062 euros
08/10/2022	5,96598603 euros
07/10/2022	5,96615184 euros
06/10/2022	5,96477354 euros
05/10/2022	5,96759303 euros
04/10/2022	5,96581339 euros
03/10/2022	5,95821463 euros
02/10/2022	5,9579155 euros
01/10/2022	5,95808117 euros
30/09/2022	5,95824694 euros