Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/07/2023	5,88358607 euros
25/07/2023	5,88782462 euros
24/07/2023	5,88895536 euros
23/07/2023	5,88763677 euros
22/07/2023	5,8877831 euros
21/07/2023	5,88791666 euros
20/07/2023	5,88853473 euros
19/07/2023	5,89064134 euros
18/07/2023	5,88849666 euros
17/07/2023	5,88983975 euros
16/07/2023	5,88814325 euros
15/07/2023	5,88828922 euros
14/07/2023	5,88843442 euros
13/07/2023	5,88802252 euros
12/07/2023	5,88358799 euros
11/07/2023	5,87705759 euros
10/07/2023	5,87056734 euros
09/07/2023	5,87001453 euros
08/07/2023	5,8701602 euros
07/07/2023	5,87030685 euros
06/07/2023	5,87624004 euros
05/07/2023	5,88429807 euros
04/07/2023	5,88977059 euros
03/07/2023	5,89112627 euros
02/07/2023	5,89323905 euros
01/07/2023	5,89339029 euros
30/06/2023	5,89354315 euros
29/06/2023	5,89170721 euros
28/06/2023	5,89073827 euros
27/06/2023	5,88868985 euros
26/06/2023	5,88866002 euros
25/06/2023	5,89976475 euros
24/06/2023	5,89991407 euros
23/06/2023	5,90006339 euros
22/06/2023	5,90048479 euros
21/06/2023	5,90376936 euros
20/06/2023	5,90521185 euros
19/06/2023	5,90678017 euros
18/06/2023	5,90339698 euros
17/06/2023	5,90354275 euros
16/06/2023	5,90369117 euros
15/06/2023	5,8986221 euros
14/06/2023	5,89982683 euros
13/06/2023	5,90021392 euros
12/06/2023	5,90250688 euros
11/06/2023	5,9041777 euros
10/06/2023	5,90432246 euros
09/06/2023	5,90446706 euros
08/06/2023	5,90388496 euros
07/06/2023	5,90895524 euros