Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/05/2025	6,24832315 euros
17/05/2025	6,24846433 euros
16/05/2025	6,24860665 euros
15/05/2025	6,24209233 euros
14/05/2025	6,23763947 euros
13/05/2025	6,24082531 euros
12/05/2025	6,24007011 euros
11/05/2025	6,22891784 euros
10/05/2025	6,22905489 euros
09/05/2025	6,22919195 euros
08/05/2025	6,23142948 euros
07/05/2025	6,22830825 euros
06/05/2025	6,22803196 euros
05/05/2025	6,23351818 euros
04/05/2025	6,22953214 euros
03/05/2025	6,22966965 euros
02/05/2025	6,22980713 euros
01/05/2025	6,21569128 euros
30/04/2025	6,21583927 euros
29/04/2025	6,21388815 euros
28/04/2025	6,20954885 euros
27/04/2025	6,20873867 euros
26/04/2025	6,20888748 euros
25/04/2025	6,20903646 euros
24/04/2025	6,20025655 euros
23/04/2025	6,19361016 euros
22/04/2025	6,17470158 euros
21/04/2025	6,16823477 euros
20/04/2025	6,16868542 euros
19/04/2025	6,16883263 euros
18/04/2025	6,16895314 euros
17/04/2025	6,16909588 euros
16/04/2025	6,17280491 euros
15/04/2025	6,17422801 euros
14/04/2025	6,16264015 euros
13/04/2025	6,14698862 euros
12/04/2025	6,14712355 euros
11/04/2025	6,14725823 euros
10/04/2025	6,1569271 euros
09/04/2025	6,14057093 euros
08/04/2025	6,14952231 euros
07/04/2025	6,13723781 euros
06/04/2025	6,16440762 euros
05/04/2025	6,16455716 euros
04/04/2025	6,16469324 euros
03/04/2025	6,19946476 euros
02/04/2025	6,21461465 euros
01/04/2025	6,21277465 euros
31/03/2025	6,20707508 euros
30/03/2025	6,21449198 euros