Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2025	6,16469324 euros
03/04/2025	6,19946476 euros
02/04/2025	6,21461465 euros
01/04/2025	6,21277465 euros
31/03/2025	6,20707508 euros
30/03/2025	6,21449198 euros
29/03/2025	6,21462714 euros
28/03/2025	6,21476007 euros
27/03/2025	6,22462587 euros
26/03/2025	6,22769508 euros
25/03/2025	6,23735402 euros
24/03/2025	6,23231941 euros
23/03/2025	6,22406111 euros
22/03/2025	6,2241972 euros
21/03/2025	6,22433215 euros
20/03/2025	6,23172673 euros
19/03/2025	6,23030067 euros
18/03/2025	6,22514021 euros
17/03/2025	6,22249435 euros
16/03/2025	6,21670801 euros
15/03/2025	6,21684975 euros
14/03/2025	6,21699112 euros
13/03/2025	6,20717803 euros
12/03/2025	6,21353816 euros
11/03/2025	6,20374021 euros
10/03/2025	6,21327884 euros
09/03/2025	6,23343102 euros
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