Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2024	6,69386509 euros
13/10/2024	6,6855483 euros
12/10/2024	6,68568913 euros
11/10/2024	6,68582947 euros
10/10/2024	6,67914579 euros
09/10/2024	6,67965233 euros
08/10/2024	6,6791549 euros
07/10/2024	6,67513533 euros
06/10/2024	6,67970087 euros
05/10/2024	6,67984307 euros
04/10/2024	6,67998484 euros
03/10/2024	6,68261959 euros
02/10/2024	6,68724519 euros
01/10/2024	6,68762304 euros
30/09/2024	6,68483474 euros
29/09/2024	6,68574802 euros
28/09/2024	6,68588933 euros
27/09/2024	6,68603063 euros
26/09/2024	6,69019353 euros
25/09/2024	6,68716089 euros
24/09/2024	6,68557636 euros
23/09/2024	6,68791302 euros
22/09/2024	6,68613847 euros
21/09/2024	6,68628119 euros
20/09/2024	6,68642356 euros
19/09/2024	6,6857852 euros
18/09/2024	6,67796795 euros
17/09/2024	6,67812032 euros
16/09/2024	6,67478121 euros
15/09/2024	6,67347613 euros
14/09/2024	6,67362377 euros
13/09/2024	6,6737717 euros
12/09/2024	6,66656934 euros
11/09/2024	6,65447407 euros
10/09/2024	6,65657291 euros
09/09/2024	6,65703299 euros
08/09/2024	6,65462127 euros
07/09/2024	6,65476693 euros
06/09/2024	6,6549134 euros
05/09/2024	6,65408449 euros
04/09/2024	6,66360744 euros
03/09/2024	6,67009579 euros
02/09/2024	6,67492009 euros
01/09/2024	6,67235684 euros
31/08/2024	6,67250004 euros
30/08/2024	6,67264326 euros
29/08/2024	6,66950248 euros
28/08/2024	6,66435614 euros
27/08/2024	6,65639754 euros
26/08/2024	6,6580864 euros