Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
25/10/2023	6,36089672 euros
24/10/2023	6,3629718 euros
23/10/2023	6,35932888 euros
22/10/2023	6,36407722 euros
21/10/2023	6,36421749 euros
20/10/2023	6,36435902 euros
19/10/2023	6,36583928 euros
18/10/2023	6,37496866 euros
17/10/2023	6,38281454 euros
16/10/2023	6,38799862 euros
15/10/2023	6,39352838 euros
14/10/2023	6,39367277 euros
13/10/2023	6,39382411 euros
12/10/2023	6,38729636 euros
11/10/2023	6,38782909 euros
10/10/2023	6,38138859 euros
09/10/2023	6,36977995 euros
08/10/2023	6,36904477 euros
07/10/2023	6,36918139 euros
06/10/2023	6,36931854 euros
05/10/2023	6,37127614 euros
04/10/2023	6,36598086 euros
03/10/2023	6,37299822 euros
02/10/2023	6,38020624 euros
01/10/2023	6,38557486 euros
30/09/2023	6,38572193 euros
29/09/2023	6,38586401 euros
28/09/2023	6,38634089 euros
27/09/2023	6,38837032 euros
26/09/2023	6,38836397 euros
25/09/2023	6,38932977 euros
24/09/2023	6,38632775 euros
23/09/2023	6,38646287 euros
22/09/2023	6,38659799 euros
21/09/2023	6,38459299 euros
20/09/2023	6,38827158 euros
19/09/2023	6,38700368 euros
18/09/2023	6,38390016 euros
17/09/2023	6,39070075 euros
16/09/2023	6,39084256 euros
15/09/2023	6,39098597 euros
14/09/2023	6,3903281 euros
13/09/2023	6,37870355 euros
12/09/2023	6,37871617 euros
11/09/2023	6,37370721 euros
10/09/2023	6,3700182 euros
09/09/2023	6,37016073 euros
08/09/2023	6,37030485 euros
07/09/2023	6,36886271 euros
06/09/2023	6,36256579 euros