Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data	Valor liquidatiu
21/05/2026	6,71837999 euros
20/05/2026	6,71423999 euros
19/05/2026	6,70469999 euros
18/05/2026	6,71465999 euros
17/05/2026	6,71735999 euros
16/05/2026	6,71747999 euros
15/05/2026	6,71753999 euros
14/05/2026	6,73835999 euros
13/05/2026	6,74075999 euros
12/05/2026	6,72923999 euros
11/05/2026	6,73409999 euros
10/05/2026	6,72611999 euros
09/05/2026	6,72623999 euros
08/05/2026	6,72635999 euros
07/05/2026	6,72479999 euros
06/05/2026	6,72809999 euros
05/05/2026	6,70751999 euros
04/05/2026	6,70241999 euros
03/05/2026	6,70571999 euros
02/05/2026	6,70583999 euros
01/05/2026	6,70595999 euros
30/04/2026	6,70607999 euros
29/04/2026	6,69797999 euros
28/04/2026	6,70025999 euros
27/04/2026	6,70253999 euros
26/04/2026	6,69947999 euros
25/04/2026	6,69959999 euros
24/04/2026	6,69971999 euros
23/04/2026	6,70175999 euros
22/04/2026	6,69761999 euros
21/04/2026	6,70079999 euros
20/04/2026	6,70799999 euros
19/04/2026	6,70841999 euros
18/04/2026	6,70853999 euros
17/04/2026	6,70865999 euros
16/04/2026	6,69995999 euros
15/04/2026	6,71189999 euros
14/04/2026	6,71909999 euros
13/04/2026	6,70763999 euros
12/04/2026	6,71267999 euros
11/04/2026	6,71279999 euros
10/04/2026	6,71291999 euros
09/04/2026	6,70889999 euros
08/04/2026	6,70127999 euros
07/04/2026	6,66383999 euros
06/04/2026	6,66461999 euros
05/04/2026	6,66467999 euros
04/04/2026	6,66479999 euros
03/04/2026	6,66491999 euros
02/04/2026	6,66503999 euros