Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/03/2026	6,65705999 euros
13/03/2026	6,65717999 euros
12/03/2026	6,67829999 euros
11/03/2026	6,69605999 euros
10/03/2026	6,70115999 euros
09/03/2026	6,66497999 euros
08/03/2026	6,67931999 euros
07/03/2026	6,67943999 euros
06/03/2026	6,67955999 euros
05/03/2026	6,70097999 euros
04/03/2026	6,71615999 euros
03/03/2026	6,70565999 euros
02/03/2026	6,73985999 euros
01/03/2026	6,75119999 euros
28/02/2026	6,75131999 euros
27/02/2026	6,75143999 euros
26/02/2026	6,75197999 euros
25/02/2026	6,76073999 euros
24/02/2026	6,75005999 euros
23/02/2026	6,75125999 euros
22/02/2026	6,74201999 euros
21/02/2026	6,74213999 euros
20/02/2026	6,74219999 euros
19/02/2026	6,73439999 euros
18/02/2026	6,74123999 euros
17/02/2026	6,72629999 euros
16/02/2026	6,73271999 euros
15/02/2026	6,72893999 euros
14/02/2026	6,72905999 euros
13/02/2026	6,72917999 euros
12/02/2026	6,73373999 euros
11/02/2026	6,73973999 euros
10/02/2026	6,72425999 euros
09/02/2026	6,72701999 euros
08/02/2026	6,71639999 euros
07/02/2026	6,71651999 euros
06/02/2026	6,71663999 euros
05/02/2026	6,70547999 euros
04/02/2026	6,71903999 euros
03/02/2026	6,72719999 euros
02/02/2026	6,69821999 euros
01/02/2026	6,69905999 euros
31/01/2026	6,69917999 euros
30/01/2026	6,69929999 euros
29/01/2026	6,72053999 euros
28/01/2026	6,71675999 euros
27/01/2026	6,71381999 euros
26/01/2026	6,71603999 euros
25/01/2026	6,70511999 euros
24/01/2026	6,70523999 euros