Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2024	6,13215067 euros
19/06/2024	6,12389831 euros
18/06/2024	6,12403186 euros
17/06/2024	6,12167934 euros
16/06/2024	6,12506495 euros
15/06/2024	6,12520153 euros
14/06/2024	6,12533656 euros
13/06/2024	6,12661995 euros
12/06/2024	6,13013805 euros
11/06/2024	6,1208676 euros
10/06/2024	6,12377564 euros
09/06/2024	6,12430066 euros
08/06/2024	6,12444241 euros
07/06/2024	6,12458471 euros
06/06/2024	6,12463614 euros
05/06/2024	6,11918929 euros
04/06/2024	6,11372981 euros
03/06/2024	6,11370281 euros
02/06/2024	6,11147034 euros
01/06/2024	6,11163496 euros
31/05/2024	6,11179949 euros
30/05/2024	6,10900245 euros
29/05/2024	6,1117064 euros
28/05/2024	6,11879013 euros
27/05/2024	6,11976613 euros
26/05/2024	6,11578208 euros
25/05/2024	6,11593298 euros
24/05/2024	6,11608353 euros
23/05/2024	6,11894032 euros
22/05/2024	6,12231174 euros
21/05/2024	6,12490044 euros
20/05/2024	6,1268715 euros
19/05/2024	6,12779151 euros
18/05/2024	6,12794364 euros
17/05/2024	6,12809828 euros
16/05/2024	6,12663945 euros
15/05/2024	6,12424337 euros
14/05/2024	6,11230602 euros
13/05/2024	6,11433868 euros
12/05/2024	6,11845307 euros
11/05/2024	6,11859603 euros
10/05/2024	6,1187401 euros
09/05/2024	6,11877223 euros
08/05/2024	6,11859126 euros
07/05/2024	6,11841169 euros
06/05/2024	6,11457269 euros
05/05/2024	6,10814716 euros
04/05/2024	6,10828665 euros
03/05/2024	6,10842606 euros
02/05/2024	6,10480976 euros