Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2025	6,71658926 euros
28/03/2025	6,71671468 euros
27/03/2025	6,72735864 euros
26/03/2025	6,73065737 euros
25/03/2025	6,74107786 euros
24/03/2025	6,73561943 euros
23/03/2025	6,7266758 euros
22/03/2025	6,72680445 euros
21/03/2025	6,72693109 euros
20/03/2025	6,73490429 euros
19/03/2025	6,73334412 euros
18/03/2025	6,72774855 euros
17/03/2025	6,72487075 euros
16/03/2025	6,71859881 euros
15/03/2025	6,71873359 euros
14/03/2025	6,71886788 euros
13/03/2025	6,70824424 euros
12/03/2025	6,71509951 euros
11/03/2025	6,70449195 euros
10/03/2025	6,71478245 euros
09/03/2025	6,73654273 euros
08/03/2025	6,73668048 euros
07/03/2025	6,73681847 euros
06/03/2025	6,74268744 euros
05/03/2025	6,74886787 euros
04/03/2025	6,7449266 euros
03/03/2025	6,76968416 euros
02/03/2025	6,77149634 euros
01/03/2025	6,77165056 euros
28/02/2025	6,77180476 euros
27/02/2025	6,77096965 euros
26/02/2025	6,77510595 euros
25/02/2025	6,76448829 euros
24/02/2025	6,76189363 euros
23/02/2025	6,76632723 euros
22/02/2025	6,76646736 euros
21/02/2025	6,76660732 euros
20/02/2025	6,77004552 euros
19/02/2025	6,77146529 euros
18/02/2025	6,77634847 euros
17/02/2025	6,7721395 euros
16/02/2025	6,76746805 euros
15/02/2025	6,76759596 euros
14/02/2025	6,76772387 euros
13/02/2025	6,76828038 euros
12/02/2025	6,75948558 euros
11/02/2025	6,76622823 euros
10/02/2025	6,76227372 euros
09/02/2025	6,76434975 euros
08/02/2025	6,76447797 euros