Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2025	6,23357557 euros
07/03/2025	6,23372022 euros
06/03/2025	6,23916786 euros
05/03/2025	6,24490399 euros
04/03/2025	6,24127415 euros
03/03/2025	6,26420122 euros
02/03/2025	6,26589509 euros
01/03/2025	6,26605479 euros
28/02/2025	6,26621425 euros
27/02/2025	6,26545801 euros
26/02/2025	6,26930241 euros
25/02/2025	6,25949409 euros
24/02/2025	6,25710976 euros
23/02/2025	6,26122937 euros
22/02/2025	6,26137603 euros
21/02/2025	6,26152265 euros
20/02/2025	6,26472125 euros
19/02/2025	6,26605215 euros
18/02/2025	6,27058865 euros
17/02/2025	6,2667108 euros
16/02/2025	6,26240496 euros
15/02/2025	6,2625403 euros
14/02/2025	6,2626756 euros
13/02/2025	6,26320763 euros
12/02/2025	6,2550861 euros
11/02/2025	6,26134709 euros
10/02/2025	6,25770443 euros
09/02/2025	6,25964255 euros
08/02/2025	6,25977819 euros
07/02/2025	6,2599141 euros
06/02/2025	6,26307492 euros
05/02/2025	6,25354923 euros
04/02/2025	6,25022881 euros
03/02/2025	6,25314114 euros
02/02/2025	6,25695897 euros
01/02/2025	6,2570966 euros
31/01/2025	6,25723448 euros
30/01/2025	6,25424061 euros
29/01/2025	6,24935295 euros
28/01/2025	6,24254804 euros
27/01/2025	6,24221804 euros
26/01/2025	6,24929699 euros
25/01/2025	6,24943598 euros
24/01/2025	6,24957509 euros
23/01/2025	6,25138572 euros
22/01/2025	6,24518791 euros
21/01/2025	6,23469933 euros
20/01/2025	6,22329017 euros
19/01/2025	6,23004055 euros
18/01/2025	6,23019366 euros