Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2024	6,09260516 euros
30/04/2024	6,09274387 euros
29/04/2024	6,09353922 euros
28/04/2024	6,09517182 euros
27/04/2024	6,09531867 euros
26/04/2024	6,09546556 euros
25/04/2024	6,0814614 euros
24/04/2024	6,09142196 euros
23/04/2024	6,09197599 euros
22/04/2024	6,08779128 euros
21/04/2024	6,08442367 euros
20/04/2024	6,0845499 euros
19/04/2024	6,08467643 euros
18/04/2024	6,08858436 euros
17/04/2024	6,08799252 euros
16/04/2024	6,09028356 euros
15/04/2024	6,10492797 euros
14/04/2024	6,10859908 euros
13/04/2024	6,10874662 euros
12/04/2024	6,10889405 euros
11/04/2024	6,10339906 euros
10/04/2024	6,10583797 euros
09/04/2024	6,10941947 euros
08/04/2024	6,10692224 euros
07/04/2024	6,10745687 euros
06/04/2024	6,10760167 euros
05/04/2024	6,10774627 euros
04/04/2024	6,10689112 euros
03/04/2024	6,10314693 euros
02/04/2024	6,10262507 euros
01/04/2024	6,10198187 euros
31/03/2024	6,10211969 euros
30/03/2024	6,10226261 euros
29/03/2024	6,10240552 euros
28/03/2024	6,10254386 euros
27/03/2024	6,09903357 euros
26/03/2024	6,0983691 euros
25/03/2024	6,09549097 euros
24/03/2024	6,097249 euros
23/03/2024	6,09739428 euros
22/03/2024	6,09754108 euros
21/03/2024	6,09156258 euros
20/03/2024	6,08439637 euros
19/03/2024	6,07737606 euros
18/03/2024	6,07411274 euros
17/03/2024	6,07148566 euros
16/03/2024	6,07163099 euros
15/03/2024	6,07177707 euros
14/03/2024	6,07321263 euros
13/03/2024	6,07104752 euros