Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 6,22514021 euros |
| 17/03/2025 | 6,22249435 euros |
| 16/03/2025 | 6,21670801 euros |
| 15/03/2025 | 6,21684975 euros |
| 14/03/2025 | 6,21699112 euros |
| 13/03/2025 | 6,20717803 euros |
| 12/03/2025 | 6,21353816 euros |
| 11/03/2025 | 6,20374021 euros |
| 10/03/2025 | 6,21327884 euros |
| 09/03/2025 | 6,23343102 euros |
| 08/03/2025 | 6,23357557 euros |
| 07/03/2025 | 6,23372022 euros |
| 06/03/2025 | 6,23916786 euros |
| 05/03/2025 | 6,24490399 euros |
| 04/03/2025 | 6,24127415 euros |
| 03/03/2025 | 6,26420122 euros |
| 02/03/2025 | 6,26589509 euros |
| 01/03/2025 | 6,26605479 euros |
| 28/02/2025 | 6,26621425 euros |
| 27/02/2025 | 6,26545801 euros |
| 26/02/2025 | 6,26930241 euros |
| 25/02/2025 | 6,25949409 euros |
| 24/02/2025 | 6,25710976 euros |
| 23/02/2025 | 6,26122937 euros |
| 22/02/2025 | 6,26137603 euros |
| 21/02/2025 | 6,26152265 euros |
| 20/02/2025 | 6,26472125 euros |
| 19/02/2025 | 6,26605215 euros |
| 18/02/2025 | 6,27058865 euros |
| 17/02/2025 | 6,2667108 euros |
| 16/02/2025 | 6,26240496 euros |
| 15/02/2025 | 6,2625403 euros |
| 14/02/2025 | 6,2626756 euros |
| 13/02/2025 | 6,26320763 euros |
| 12/02/2025 | 6,2550861 euros |
| 11/02/2025 | 6,26134709 euros |
| 10/02/2025 | 6,25770443 euros |
| 09/02/2025 | 6,25964255 euros |
| 08/02/2025 | 6,25977819 euros |
| 07/02/2025 | 6,2599141 euros |
| 06/02/2025 | 6,26307492 euros |
| 05/02/2025 | 6,25354923 euros |
| 04/02/2025 | 6,25022881 euros |
| 03/02/2025 | 6,25314114 euros |
| 02/02/2025 | 6,25695897 euros |
| 01/02/2025 | 6,2570966 euros |
| 31/01/2025 | 6,25723448 euros |
| 30/01/2025 | 6,25424061 euros |
| 29/01/2025 | 6,24935295 euros |
| 28/01/2025 | 6,24254804 euros |