Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2023	5,91329638 euros
05/06/2023	5,90528976 euros
04/06/2023	5,90264934 euros
03/06/2023	5,90279415 euros
02/06/2023	5,90293991 euros
01/06/2023	5,90362136 euros
31/05/2023	5,90264346 euros
30/05/2023	5,89749408 euros
29/05/2023	5,89573366 euros
28/05/2023	5,89818684 euros
27/05/2023	5,89833316 euros
26/05/2023	5,89847936 euros
25/05/2023	5,89876906 euros
24/05/2023	5,90101526 euros
23/05/2023	5,90895693 euros
22/05/2023	5,90871871 euros
21/05/2023	5,90825213 euros
20/05/2023	5,90839679 euros
19/05/2023	5,908542 euros
18/05/2023	5,91132344 euros
17/05/2023	5,91727506 euros
16/05/2023	5,91940094 euros
15/05/2023	5,91899324 euros
14/05/2023	5,91631752 euros
13/05/2023	5,91646975 euros
12/05/2023	5,91662312 euros
11/05/2023	5,91289217 euros
10/05/2023	5,90925696 euros
09/05/2023	5,90357305 euros
08/05/2023	5,90274261 euros
07/05/2023	5,90339617 euros
06/05/2023	5,90355021 euros
05/05/2023	5,9036914 euros
04/05/2023	5,90055389 euros
03/05/2023	5,90299253 euros
02/05/2023	5,90551271 euros
01/05/2023	5,91039963 euros
30/04/2023	5,90997019 euros
29/04/2023	5,91012562 euros
28/04/2023	5,9102792 euros
27/04/2023	5,91163299 euros
26/04/2023	5,91168063 euros
25/04/2023	5,92013986 euros
24/04/2023	5,92030086 euros
23/04/2023	5,92178354 euros
22/04/2023	5,9219392 euros
21/04/2023	5,92209511 euros
20/04/2023	5,92292432 euros
19/04/2023	5,91850654 euros
18/04/2023	5,92148255 euros