Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2025	6,76199177 euros
03/06/2025	6,75996674 euros
02/06/2025	6,75588109 euros
01/06/2025	6,75778638 euros
31/05/2025	6,75791925 euros
30/05/2025	6,75805179 euros
29/05/2025	6,75783989 euros
28/05/2025	6,75519337 euros
27/05/2025	6,75668983 euros
26/05/2025	6,75010299 euros
25/05/2025	6,74752741 euros
24/05/2025	6,7476621 euros
23/05/2025	6,74779606 euros
22/05/2025	6,75086497 euros
21/05/2025	6,75472502 euros
20/05/2025	6,75960271 euros
19/05/2025	6,75806851 euros
18/05/2025	6,75393449 euros
17/05/2025	6,75406875 euros
16/05/2025	6,75420369 euros
15/05/2025	6,74714384 euros
14/05/2025	6,74231238 euros
13/05/2025	6,74573547 euros
12/05/2025	6,744901 euros
11/05/2025	6,73282813 euros
10/05/2025	6,73295781 euros
09/05/2025	6,73308749 euros
08/05/2025	6,73548759 euros
07/05/2025	6,73209543 euros
06/05/2025	6,73177794 euros
05/05/2025	6,73768945 euros
04/05/2025	6,73336258 euros
03/05/2025	6,73349277 euros
02/05/2025	6,73362287 euros
01/05/2025	6,71834704 euros
30/04/2025	6,71848803 euros
29/04/2025	6,71636073 euros
28/04/2025	6,71165213 euros
27/04/2025	6,71075807 euros
26/04/2025	6,71090052 euros
25/04/2025	6,71104277 euros
24/04/2025	6,70153462 euros
23/04/2025	6,69433255 euros
22/04/2025	6,67387714 euros
21/04/2025	6,66686927 euros
20/04/2025	6,66733806 euros
19/04/2025	6,6674789 euros
18/04/2025	6,66759087 euros
17/04/2025	6,66772684 euros
16/04/2025	6,67171786 euros