Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2026	6,49838996 euros
13/03/2026	6,49854867 euros
12/03/2026	6,5191956 euros
11/03/2026	6,53652507 euros
10/03/2026	6,54159662 euros
09/03/2026	6,50630161 euros
08/03/2026	6,52034916 euros
07/03/2026	6,52051333 euros
06/03/2026	6,52067441 euros
05/03/2026	6,54160608 euros
04/03/2026	6,55650736 euros
03/03/2026	6,54630592 euros
02/03/2026	6,57974489 euros
01/03/2026	6,59085375 euros
28/02/2026	6,59102151 euros
27/02/2026	6,59118588 euros
26/02/2026	6,59180683 euros
25/02/2026	6,6003734 euros
24/02/2026	6,58997841 euros
23/02/2026	6,59113349 euros
22/02/2026	6,58216014 euros
21/02/2026	6,58230774 euros
20/02/2026	6,58245161 euros
19/02/2026	6,57491891 euros
18/02/2026	6,58158138 euros
17/02/2026	6,56702544 euros
16/02/2026	6,57334168 euros
15/02/2026	6,56966868 euros
14/02/2026	6,56983736 euros
13/02/2026	6,57000739 euros
12/02/2026	6,57447492 euros
11/02/2026	6,58031615 euros
10/02/2026	6,56526432 euros
09/02/2026	6,567995 euros
08/02/2026	6,55758974 euros
07/02/2026	6,55774026 euros
06/02/2026	6,55788862 euros
05/02/2026	6,54704243 euros
04/02/2026	6,56034943 euros
03/02/2026	6,56831046 euros
02/02/2026	6,54007412 euros
01/02/2026	6,54090282 euros
31/01/2026	6,54106484 euros
30/01/2026	6,54122487 euros
29/01/2026	6,56200419 euros
28/01/2026	6,55831037 euros
27/01/2026	6,5554943 euros
26/01/2026	6,55761938 euros
25/01/2026	6,54698177 euros
24/01/2026	6,54713402 euros