Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2025	6,35231867 euros
20/10/2025	6,35050687 euros
19/10/2025	6,34395879 euros
18/10/2025	6,34412295 euros
17/10/2025	6,34428776 euros
16/10/2025	6,35130338 euros
15/10/2025	6,34757981 euros
14/10/2025	6,34364993 euros
13/10/2025	6,34288623 euros
12/10/2025	6,34429413 euros
11/10/2025	6,3444475 euros
10/10/2025	6,3446008 euros
09/10/2025	6,34925539 euros
08/10/2025	6,34904508 euros
07/10/2025	6,34309611 euros
06/10/2025	6,3412667 euros
05/10/2025	6,34168891 euros
04/10/2025	6,34183408 euros
03/10/2025	6,34197992 euros
02/10/2025	6,33739395 euros
01/10/2025	6,33318856 euros
30/09/2025	6,32683168 euros
29/09/2025	6,32127857 euros
28/09/2025	6,31813021 euros
27/09/2025	6,3182867 euros
26/09/2025	6,31844384 euros
25/09/2025	6,31256638 euros
24/09/2025	6,31653978 euros
23/09/2025	6,31539785 euros
22/09/2025	6,31264193 euros
21/09/2025	6,31120307 euros
20/09/2025	6,31137355 euros
19/09/2025	6,31153203 euros
18/09/2025	6,31258901 euros
17/09/2025	6,30885345 euros
16/09/2025	6,31246923 euros
15/09/2025	6,31736905 euros
14/09/2025	6,31557875 euros
13/09/2025	6,31572903 euros
12/09/2025	6,31587914 euros
11/09/2025	6,31439503 euros
10/09/2025	6,30763095 euros
09/09/2025	6,30330685 euros
08/09/2025	6,29737413 euros
07/09/2025	6,29500864 euros
06/09/2025	6,29517226 euros
05/09/2025	6,29533624 euros
04/09/2025	6,29370072 euros
03/09/2025	6,29399507 euros
02/09/2025	6,29167175 euros