Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
02/02/2024	5,99186978 euros
01/02/2024	5,99102412 euros
31/01/2024	5,9911342 euros
30/01/2024	5,99032758 euros
29/01/2024	5,99111808 euros
28/01/2024	5,98761216 euros
27/01/2024	5,9876835 euros
26/01/2024	5,98775482 euros
25/01/2024	5,99263053 euros
24/01/2024	5,98716877 euros
23/01/2024	5,98735391 euros
22/01/2024	5,99365855 euros
21/01/2024	5,98911746 euros
20/01/2024	5,98918981 euros
19/01/2024	5,98926246 euros
18/01/2024	5,9844305 euros
17/01/2024	5,98109992 euros
16/01/2024	5,98619201 euros
15/01/2024	5,9912462 euros
14/01/2024	5,98693441 euros
13/01/2024	5,98700308 euros
12/01/2024	5,98707196 euros
11/01/2024	5,98247047 euros
10/01/2024	5,9769678 euros
09/01/2024	5,97467239 euros
08/01/2024	5,97307603 euros
07/01/2024	5,96953634 euros
06/01/2024	5,969604 euros
05/01/2024	5,96963522 euros
04/01/2024	5,968839 euros
03/01/2024	5,9732671 euros
02/01/2024	5,97692605 euros
01/01/2024	5,97392111 euros
31/12/2023	5,97400353 euros
30/12/2023	5,97407171 euros
29/12/2023	5,9741402 euros
28/12/2023	5,96967708 euros
27/12/2023	5,9653325 euros
26/12/2023	5,96696184 euros
25/12/2023	5,9670237 euros
24/12/2023	5,96708357 euros
23/12/2023	5,96714811 euros
22/12/2023	5,96721309 euros
21/12/2023	5,96545514 euros
20/12/2023	5,96473362 euros
19/12/2023	5,95954149 euros
18/12/2023	5,95673975 euros
17/12/2023	5,9468625 euros
16/12/2023	5,94694255 euros
15/12/2023	5,9470225 euros