Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/01/2025 | 6,24221804 euros |
| 26/01/2025 | 6,24929699 euros |
| 25/01/2025 | 6,24943598 euros |
| 24/01/2025 | 6,24957509 euros |
| 23/01/2025 | 6,25138572 euros |
| 22/01/2025 | 6,24518791 euros |
| 21/01/2025 | 6,23469933 euros |
| 20/01/2025 | 6,22329017 euros |
| 19/01/2025 | 6,23004055 euros |
| 18/01/2025 | 6,23019366 euros |
| 17/01/2025 | 6,23033341 euros |
| 16/01/2025 | 6,22247797 euros |
| 15/01/2025 | 6,19757242 euros |
| 14/01/2025 | 6,18876805 euros |
| 13/01/2025 | 6,18709074 euros |
| 12/01/2025 | 6,19150235 euros |
| 11/01/2025 | 6,19164184 euros |
| 10/01/2025 | 6,19178248 euros |
| 09/01/2025 | 6,19631877 euros |
| 08/01/2025 | 6,19011639 euros |
| 07/01/2025 | 6,18827734 euros |
| 06/01/2025 | 6,18264342 euros |
| 05/01/2025 | 6,1760104 euros |
| 04/01/2025 | 6,17616266 euros |
| 03/01/2025 | 6,17631492 euros |
| 02/01/2025 | 6,17787269 euros |
| 01/01/2025 | 6,16844983 euros |
| 31/12/2024 | 6,16859026 euros |
| 30/12/2024 | 6,16665953 euros |
| 29/12/2024 | 6,17286772 euros |
| 28/12/2024 | 6,1730174 euros |
| 27/12/2024 | 6,17316709 euros |
| 26/12/2024 | 6,16828255 euros |