Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2024	6,09754108 euros
21/03/2024	6,09156258 euros
20/03/2024	6,08439637 euros
19/03/2024	6,07737606 euros
18/03/2024	6,07411274 euros
17/03/2024	6,07148566 euros
16/03/2024	6,07163099 euros
15/03/2024	6,07177707 euros
14/03/2024	6,07321263 euros
13/03/2024	6,07104752 euros
12/03/2024	6,07133538 euros
11/03/2024	6,07084682 euros
10/03/2024	6,07498615 euros
09/03/2024	6,07513329 euros
08/03/2024	6,07528178 euros
07/03/2024	6,06912462 euros
06/03/2024	6,06765953 euros
05/03/2024	6,06522192 euros
04/03/2024	6,06519232 euros
03/03/2024	6,05710948 euros
02/03/2024	6,05725794 euros
01/03/2024	6,05740643 euros
29/02/2024	6,05517886 euros
28/02/2024	6,05321861 euros
27/02/2024	6,05379781 euros
26/02/2024	6,05365958 euros
25/02/2024	6,05407017 euros
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