Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2025	6,67323698 euros
14/04/2025	6,66069435 euros
13/04/2025	6,6437597 euros
12/04/2025	6,64388731 euros
11/04/2025	6,64401501 euros
10/04/2025	6,65444747 euros
09/04/2025	6,63675119 euros
08/04/2025	6,64640768 euros
07/04/2025	6,63311264 euros
06/04/2025	6,66245945 euros
05/04/2025	6,66260283 euros
04/04/2025	6,66273196 euros
03/04/2025	6,70029428 euros
02/04/2025	6,71664967 euros
01/04/2025	6,71464282 euros
31/03/2025	6,70846394 euros
30/03/2025	6,71646156 euros
29/03/2025	6,71658926 euros
28/03/2025	6,71671468 euros
27/03/2025	6,72735864 euros
26/03/2025	6,73065737 euros
25/03/2025	6,74107786 euros
24/03/2025	6,73561943 euros
23/03/2025	6,7266758 euros
22/03/2025	6,72680445 euros
21/03/2025	6,72693109 euros
20/03/2025	6,73490429 euros
19/03/2025	6,73334412 euros
18/03/2025	6,72774855 euros
17/03/2025	6,72487075 euros
16/03/2025	6,71859881 euros
15/03/2025	6,71873359 euros
14/03/2025	6,71886788 euros
13/03/2025	6,70824424 euros
12/03/2025	6,71509951 euros
11/03/2025	6,70449195 euros
10/03/2025	6,71478245 euros
09/03/2025	6,73654273 euros
08/03/2025	6,73668048 euros
07/03/2025	6,73681847 euros
06/03/2025	6,74268744 euros
05/03/2025	6,74886787 euros
04/03/2025	6,7449266 euros
03/03/2025	6,76968416 euros
02/03/2025	6,77149634 euros
01/03/2025	6,77165056 euros
28/02/2025	6,77180476 euros
27/02/2025	6,77096965 euros
26/02/2025	6,77510595 euros
25/02/2025	6,76448829 euros