Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
26/07/2023	5,82117572 euros
25/07/2023	5,82530487 euros
24/07/2023	5,82635976 euros
23/07/2023	5,82499134 euros
22/07/2023	5,82507227 euros
21/07/2023	5,82513942 euros
20/07/2023	5,82568703 euros
19/07/2023	5,82770722 euros
18/07/2023	5,82552158 euros
17/07/2023	5,82678495 euros
16/07/2023	5,82504276 euros
15/07/2023	5,82512332 euros
14/07/2023	5,82520313 euros
13/07/2023	5,82473136 euros
12/07/2023	5,82028041 euros
11/07/2023	5,81375652 euros
10/07/2023	5,80727246 euros
09/07/2023	5,80666205 euros
08/07/2023	5,80674249 euros
07/07/2023	5,80682394 euros
06/07/2023	5,81262889 euros
05/07/2023	5,82053431 euros
04/07/2023	5,82588367 euros
03/07/2023	5,82716078 euros
02/07/2023	5,82918675 euros
01/07/2023	5,82927258 euros
30/06/2023	5,82936063 euros
29/06/2023	5,82748085 euros
28/06/2023	5,82645864 euros
27/06/2023	5,82436912 euros
26/06/2023	5,82427736 euros
25/06/2023	5,83519676 euros
24/06/2023	5,83528052 euros
23/06/2023	5,83536425 euros
22/06/2023	5,83571727 euros
21/06/2023	5,8389026 euros
20/06/2023	5,84026615 euros
19/06/2023	5,8417539 euros
18/06/2023	5,83834461 euros
17/06/2023	5,83842541 euros
16/06/2023	5,83850878 euros
15/06/2023	5,83343187 euros
14/06/2023	5,83455954 euros
13/06/2023	5,83487991 euros
12/06/2023	5,83708429 euros
11/06/2023	5,83867286 euros
10/06/2023	5,83875266 euros
09/06/2023	5,83883256 euros
08/06/2023	5,83819358 euros
07/06/2023	5,84314431 euros