Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2025	6,76189363 euros
23/02/2025	6,76632723 euros
22/02/2025	6,76646736 euros
21/02/2025	6,76660732 euros
20/02/2025	6,77004552 euros
19/02/2025	6,77146529 euros
18/02/2025	6,77634847 euros
17/02/2025	6,7721395 euros
16/02/2025	6,76746805 euros
15/02/2025	6,76759596 euros
14/02/2025	6,76772387 euros
13/02/2025	6,76828038 euros
12/02/2025	6,75948558 euros
11/02/2025	6,76622823 euros
10/02/2025	6,76227372 euros
09/02/2025	6,76434975 euros
08/02/2025	6,76447797 euros
07/02/2025	6,76460653 euros
06/02/2025	6,76800381 euros
05/02/2025	6,75768957 euros
04/02/2025	6,75408366 euros
03/02/2025	6,75721243 euros
02/02/2025	6,76131967 euros
01/02/2025	6,76145008 euros
31/01/2025	6,76158031 euros
30/01/2025	6,75832718 euros
29/01/2025	6,75302733 euros
28/01/2025	6,74565548 euros
27/01/2025	6,74528061 euros
26/01/2025	6,75291155 euros
25/01/2025	6,75304342 euros
24/01/2025	6,75317564 euros
23/01/2025	6,75511387 euros
22/01/2025	6,7483982 euros
21/01/2025	6,73704634 euros
20/01/2025	6,72469949 euros
19/01/2025	6,73197531 euros
18/01/2025	6,73212232 euros
17/01/2025	6,73225484 euros
16/01/2025	6,72374814 euros
15/01/2025	6,69681811 euros
14/01/2025	6,68728654 euros
13/01/2025	6,68545533 euros
12/01/2025	6,69020396 euros
11/01/2025	6,69033637 euros
10/01/2025	6,69046997 euros
09/01/2025	6,69535324 euros
08/01/2025	6,68863307 euros
07/01/2025	6,68662772 euros
06/01/2025	6,68052179 euros