Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2024	6,18930642 euros
27/09/2024	6,18945426 euros
26/09/2024	6,19332482 euros
25/09/2024	6,19053428 euros
24/09/2024	6,1890843 euros
23/09/2024	6,1912643 euros
22/09/2024	6,18963839 euros
21/09/2024	6,18978737 euros
20/09/2024	6,18993601 euros
19/09/2024	6,18936225 euros
18/09/2024	6,18214228 euros
17/09/2024	6,18230032 euros
16/09/2024	6,1792262 euros
15/09/2024	6,17803486 euros
14/09/2024	6,17818837 euros
13/09/2024	6,17834194 euros
12/09/2024	6,17169074 euros
11/09/2024	6,16051013 euros
10/09/2024	6,16246974 euros
09/09/2024	6,16291247 euros
08/09/2024	6,16069656 euros
07/09/2024	6,16084822 euros
06/09/2024	6,1610006 euros
05/09/2024	6,16025034 euros
04/09/2024	6,16908334 euros
03/09/2024	6,17510675 euros
02/09/2024	6,17958989 euros
01/09/2024	6,17723368 euros
31/08/2024	6,17738307 euros
30/08/2024	6,17753251 euros
29/08/2024	6,1746416 euros
28/08/2024	6,1698939 euros
27/08/2024	6,16254257 euros
26/08/2024	6,16412293 euros
25/08/2024	6,1627948 euros
24/08/2024	6,16294342 euros
23/08/2024	6,16309192 euros
22/08/2024	6,16381791 euros
21/08/2024	6,15849647 euros
20/08/2024	6,15911184 euros
19/08/2024	6,1568771 euros
18/08/2024	6,15694117 euros
17/08/2024	6,157089 euros
16/08/2024	6,15723762 euros
15/08/2024	6,14576302 euros
14/08/2024	6,1459077 euros
13/08/2024	6,14075132 euros
12/08/2024	6,13591116 euros
11/08/2024	6,13796166 euros
10/08/2024	6,1381098 euros