Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 6,25682378 euros |
| 25/06/2025 | 6,25635251 euros |
| 24/06/2025 | 6,25459699 euros |
| 23/06/2025 | 6,24803383 euros |
| 22/06/2025 | 6,2472172 euros |
| 21/06/2025 | 6,24736228 euros |
| 20/06/2025 | 6,24750877 euros |
| 19/06/2025 | 6,2469638 euros |
| 18/06/2025 | 6,25331091 euros |
| 17/06/2025 | 6,25417576 euros |
| 16/06/2025 | 6,26011667 euros |
| 15/06/2025 | 6,2523889 euros |
| 14/06/2025 | 6,25254595 euros |
| 13/06/2025 | 6,25270219 euros |
| 12/06/2025 | 6,26142416 euros |
| 11/06/2025 | 6,26470436 euros |
| 10/06/2025 | 6,26516033 euros |
| 09/06/2025 | 6,26164706 euros |
| 08/06/2025 | 6,26307313 euros |
| 07/06/2025 | 6,26321843 euros |
| 06/06/2025 | 6,26336569 euros |
| 05/06/2025 | 6,25692931 euros |
| 04/06/2025 | 6,25549174 euros |
| 03/06/2025 | 6,25363563 euros |
| 02/06/2025 | 6,24987296 euros |
| 01/06/2025 | 6,25165252 euros |
| 31/05/2025 | 6,25179238 euros |
| 30/05/2025 | 6,25193192 euros |
| 29/05/2025 | 6,25175287 euros |
| 28/05/2025 | 6,2493215 euros |
| 27/05/2025 | 6,25071985 euros |
| 26/05/2025 | 6,24464319 euros |
| 25/05/2025 | 6,24227741 euros |
| 24/05/2025 | 6,24241896 euros |
| 23/05/2025 | 6,24255982 euros |
| 22/05/2025 | 6,24541473 euros |
| 21/05/2025 | 6,24900332 euros |
| 20/05/2025 | 6,2535327 euros |
| 19/05/2025 | 6,25213074 euros |
| 18/05/2025 | 6,24832315 euros |
| 17/05/2025 | 6,24846433 euros |
| 16/05/2025 | 6,24860665 euros |
| 15/05/2025 | 6,24209233 euros |
| 14/05/2025 | 6,23763947 euros |
| 13/05/2025 | 6,24082531 euros |
| 12/05/2025 | 6,24007011 euros |
| 11/05/2025 | 6,22891784 euros |
| 10/05/2025 | 6,22905489 euros |
| 09/05/2025 | 6,22919195 euros |
| 08/05/2025 | 6,23142948 euros |