Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2024	6,05421678 euros
23/02/2024	6,05436341 euros
22/02/2024	6,05352914 euros
21/02/2024	6,05076604 euros
20/02/2024	6,05105586 euros
19/02/2024	6,05312241 euros
18/02/2024	6,05000347 euros
17/02/2024	6,05013111 euros
16/02/2024	6,05025874 euros
15/02/2024	6,0480422 euros
14/02/2024	6,04299556 euros
13/02/2024	6,04075305 euros
12/02/2024	6,04496334 euros
11/02/2024	6,04348684 euros
10/02/2024	6,04362282 euros
09/02/2024	6,04375844 euros
08/02/2024	6,04310096 euros
07/02/2024	6,04123059 euros
06/02/2024	6,04369512 euros
05/02/2024	6,04446952 euros
04/02/2024	6,04316336 euros
03/02/2024	6,04331834 euros
02/02/2024	6,04347338 euros
01/02/2024	6,04268643 euros
31/01/2024	6,04286349 euros
30/01/2024	6,04211596 euros
29/01/2024	6,04297924 euros
28/01/2024	6,03950898 euros
27/01/2024	6,03964695 euros
26/01/2024	6,03978482 euros
25/01/2024	6,04476893 euros
24/01/2024	6,03932563 euros
23/01/2024	6,03957826 euros
22/01/2024	6,04600395 euros
21/01/2024	6,04148918 euros
20/01/2024	6,04162823 euros
19/01/2024	6,04176752 euros
18/01/2024	6,03695903 euros
17/01/2024	6,03366515 euros
16/01/2024	6,03886798 euros
15/01/2024	6,04403266 euros
14/01/2024	6,03974888 euros
13/01/2024	6,03988416 euros
12/01/2024	6,04001961 euros
11/01/2024	6,03544342 euros
10/01/2024	6,02995792 euros
09/01/2024	6,02770803 euros
08/01/2024	6,02616337 euros
07/01/2024	6,02265805 euros
06/01/2024	6,02279211 euros