Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/04/2023	5,92220196 euros
16/04/2023	5,92296364 euros
15/04/2023	5,92310923 euros
14/04/2023	5,92325502 euros
13/04/2023	5,92269211 euros
12/04/2023	5,91907702 euros
11/04/2023	5,91618993 euros
10/04/2023	5,91213046 euros
09/04/2023	5,91310872 euros
08/04/2023	5,91326241 euros
07/04/2023	5,91327599 euros
06/04/2023	5,91406738 euros
05/04/2023	5,91320508 euros
04/04/2023	5,9080815 euros
03/04/2023	5,90580303 euros
02/04/2023	5,90415135 euros
01/04/2023	5,90430327 euros
31/03/2023	5,90446165 euros
30/03/2023	5,896266 euros
29/03/2023	5,89379623 euros
28/03/2023	5,88971908 euros
27/03/2023	5,88531544 euros
26/03/2023	5,87732708 euros
25/03/2023	5,87747843 euros
24/03/2023	5,87762989 euros
23/03/2023	5,88106465 euros
22/03/2023	5,87715256 euros
21/03/2023	5,87238607 euros
20/03/2023	5,86035868 euros
19/03/2023	5,86044949 euros
18/03/2023	5,8606039 euros
17/03/2023	5,86075832 euros
16/03/2023	5,86558002 euros
15/03/2023	5,86725862 euros
14/03/2023	5,87699151 euros
13/03/2023	5,86992448 euros
12/03/2023	5,88806019 euros
11/03/2023	5,88820975 euros
10/03/2023	5,88836091 euros
09/03/2023	5,90243315 euros
08/03/2023	5,9012503 euros
07/03/2023	5,90474414 euros
06/03/2023	5,90357402 euros
05/03/2023	5,9075142 euros
04/03/2023	5,90765838 euros
03/03/2023	5,90780293 euros
02/03/2023	5,90880997 euros
01/03/2023	5,90398803 euros
28/02/2023	5,90339589 euros
27/02/2023	5,90614561 euros