Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
23/03/2024	6,04864231 euros
22/03/2024	6,04872233 euros
21/03/2024	6,04272622 euros
20/03/2024	6,03555124 euros
19/03/2024	6,02852154 euros
18/03/2024	6,02521859 euros
17/03/2024	6,0225468 euros
16/03/2024	6,02262514 euros
15/03/2024	6,02270422 euros
14/03/2024	6,02406114 euros
13/03/2024	6,02184779 euros
12/03/2024	6,02206758 euros
11/03/2024	6,02151722 euros
10/03/2024	6,02554909 euros
09/03/2024	6,02562917 euros
08/03/2024	6,02571059 euros
07/03/2024	6,01953787 euros
06/03/2024	6,01801897 euros
05/03/2024	6,01553554 euros
04/03/2024	6,0154404 euros
03/03/2024	6,00735818 euros
02/03/2024	6,00743978 euros
01/03/2024	6,00752138 euros
29/02/2024	6,00524584 euros
28/02/2024	6,00323628 euros
27/02/2024	6,00374525 euros
26/02/2024	6,00354299 euros
25/02/2024	6,00388454 euros
24/02/2024	6,00396431 euros
23/02/2024	6,00404409 euros
22/02/2024	6,00315118 euros
21/02/2024	6,00034549 euros
20/02/2024	6,00056734 euros
19/02/2024	6,00255105 euros
18/02/2024	5,99939261 euros
17/02/2024	5,99945361 euros
16/02/2024	5,99951461 euros
15/02/2024	5,997251 euros
14/02/2024	5,99218146 euros
13/02/2024	5,98989244 euros
12/02/2024	5,99400178 euros
11/02/2024	5,99247226 euros
10/02/2024	5,99254163 euros
09/02/2024	5,99261057 euros
08/02/2024	5,99189315 euros
07/02/2024	5,98997316 euros
06/02/2024	5,99235129 euros
05/02/2024	5,99305368 euros
04/02/2024	5,9916932 euros
03/02/2024	5,9917814 euros