Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/05/2026	6,55604748 euros
20/05/2026	6,55199403 euros
19/05/2026	6,54274279 euros
18/05/2026	6,5525249 euros
17/05/2026	6,55514264 euros
16/05/2026	6,5553019 euros
15/05/2026	6,55545835 euros
14/05/2026	6,57577965 euros
13/05/2026	6,5781539 euros
12/05/2026	6,5669149 euros
11/05/2026	6,57170766 euros
10/05/2026	6,56397735 euros
09/05/2026	6,56412665 euros
08/05/2026	6,56427675 euros
07/05/2026	6,56282169 euros
06/05/2026	6,56608768 euros
05/05/2026	6,54608222 euros
04/05/2026	6,54115231 euros
03/05/2026	6,54444122 euros
02/05/2026	6,54460665 euros
01/05/2026	6,54477211 euros
30/04/2026	6,5449255 euros
29/04/2026	6,53706888 euros
28/04/2026	6,53930535 euros
27/04/2026	6,54155885 euros
26/04/2026	6,53856262 euros
25/04/2026	6,53872269 euros
24/04/2026	6,5388837 euros
23/04/2026	6,54087979 euros
22/04/2026	6,53679403 euros
21/04/2026	6,53993812 euros
20/04/2026	6,54704248 euros
19/04/2026	6,54753071 euros
18/04/2026	6,54767933 euros
17/04/2026	6,54782676 euros
16/04/2026	6,5393646 euros
15/04/2026	6,55102954 euros
14/04/2026	6,55804078 euros
13/04/2026	6,54690072 euros
12/04/2026	6,55183664 euros
11/04/2026	6,55198351 euros
10/04/2026	6,55212871 euros
09/04/2026	6,5482351 euros
08/04/2026	6,54078921 euros
07/04/2026	6,50426991 euros
06/04/2026	6,50509866 euros
05/04/2026	6,50520811 euros
04/04/2026	6,50536777 euros
03/04/2026	6,50552744 euros
02/04/2026	6,50567863 euros