Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2025	6,75393449 euros
17/05/2025	6,75406875 euros
16/05/2025	6,75420369 euros
15/05/2025	6,74714384 euros
14/05/2025	6,74231238 euros
13/05/2025	6,74573547 euros
12/05/2025	6,744901 euros
11/05/2025	6,73282813 euros
10/05/2025	6,73295781 euros
09/05/2025	6,73308749 euros
08/05/2025	6,73548759 euros
07/05/2025	6,73209543 euros
06/05/2025	6,73177794 euros
05/05/2025	6,73768945 euros
04/05/2025	6,73336258 euros
03/05/2025	6,73349277 euros
02/05/2025	6,73362287 euros
01/05/2025	6,71834704 euros
30/04/2025	6,71848803 euros
29/04/2025	6,71636073 euros
28/04/2025	6,71165213 euros
27/04/2025	6,71075807 euros
26/04/2025	6,71090052 euros
25/04/2025	6,71104277 euros
24/04/2025	6,70153462 euros
23/04/2025	6,69433255 euros
22/04/2025	6,67387714 euros
21/04/2025	6,66686927 euros
20/04/2025	6,66733806 euros
19/04/2025	6,6674789 euros
18/04/2025	6,66759087 euros
17/04/2025	6,66772684 euros
16/04/2025	6,67171786 euros
15/04/2025	6,67323698 euros
14/04/2025	6,66069435 euros
13/04/2025	6,6437597 euros
12/04/2025	6,64388731 euros
11/04/2025	6,64401501 euros
10/04/2025	6,65444747 euros
09/04/2025	6,63675119 euros
08/04/2025	6,64640768 euros
07/04/2025	6,63311264 euros
06/04/2025	6,66245945 euros
05/04/2025	6,66260283 euros
04/04/2025	6,66273196 euros
03/04/2025	6,70029428 euros
02/04/2025	6,71664967 euros
01/04/2025	6,71464282 euros
31/03/2025	6,70846394 euros
30/03/2025	6,71646156 euros