Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2024	6,18290343 euros
07/10/2024	6,17919935 euros
06/10/2024	6,18344251 euros
05/10/2024	6,18359099 euros
04/10/2024	6,18373926 euros
03/10/2024	6,18619513 euros
02/10/2024	6,19049399 euros
01/10/2024	6,19086054 euros
30/09/2024	6,18829643 euros
29/09/2024	6,18915874 euros
28/09/2024	6,18930642 euros
27/09/2024	6,18945426 euros
26/09/2024	6,19332482 euros
25/09/2024	6,19053428 euros
24/09/2024	6,1890843 euros
23/09/2024	6,1912643 euros
22/09/2024	6,18963839 euros
21/09/2024	6,18978737 euros
20/09/2024	6,18993601 euros
19/09/2024	6,18936225 euros
18/09/2024	6,18214228 euros
17/09/2024	6,18230032 euros
16/09/2024	6,1792262 euros
15/09/2024	6,17803486 euros
14/09/2024	6,17818837 euros
13/09/2024	6,17834194 euros
12/09/2024	6,17169074 euros
11/09/2024	6,16051013 euros
10/09/2024	6,16246974 euros
09/09/2024	6,16291247 euros
08/09/2024	6,16069656 euros
07/09/2024	6,16084822 euros
06/09/2024	6,1610006 euros
05/09/2024	6,16025034 euros
04/09/2024	6,16908334 euros
03/09/2024	6,17510675 euros
02/09/2024	6,17958989 euros
01/09/2024	6,17723368 euros
31/08/2024	6,17738307 euros
30/08/2024	6,17753251 euros
29/08/2024	6,1746416 euros
28/08/2024	6,1698939 euros
27/08/2024	6,16254257 euros
26/08/2024	6,16412293 euros
25/08/2024	6,1627948 euros
24/08/2024	6,16294342 euros
23/08/2024	6,16309192 euros
22/08/2024	6,16381791 euros
21/08/2024	6,15849647 euros
20/08/2024	6,15911184 euros