Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2025 | 6,39773999 euros |
| 03/06/2025 | 6,39581999 euros |
| 02/06/2025 | 6,39191999 euros |
| 01/06/2025 | 6,39371999 euros |
| 31/05/2025 | 6,39383999 euros |
| 30/05/2025 | 6,39395999 euros |
| 29/05/2025 | 6,39371999 euros |
| 28/05/2025 | 6,39119999 euros |
| 27/05/2025 | 6,39263999 euros |
| 26/05/2025 | 6,38639999 euros |
| 25/05/2025 | 6,38399999 euros |
| 24/05/2025 | 6,38411999 euros |
| 23/05/2025 | 6,38423999 euros |
| 22/05/2025 | 6,38717999 euros |
| 21/05/2025 | 6,39083999 euros |
| 20/05/2025 | 6,39539999 euros |
| 19/05/2025 | 6,39389999 euros |
| 18/05/2025 | 6,38999999 euros |
| 17/05/2025 | 6,39011999 euros |
| 16/05/2025 | 6,39023999 euros |
| 15/05/2025 | 6,38351999 euros |
| 14/05/2025 | 6,37895999 euros |
| 13/05/2025 | 6,38213999 euros |
| 12/05/2025 | 6,38129999 euros |
| 11/05/2025 | 6,36989999 euros |
| 10/05/2025 | 6,37001999 euros |
| 09/05/2025 | 6,37013999 euros |
| 08/05/2025 | 6,37235999 euros |
| 07/05/2025 | 6,36911999 euros |
| 06/05/2025 | 6,36875999 euros |
| 05/05/2025 | 6,37433999 euros |
| 04/05/2025 | 6,37019999 euros |
| 03/05/2025 | 6,37031999 euros |
| 02/05/2025 | 6,37043999 euros |
| 01/05/2025 | 6,35597999 euros |
| 30/04/2025 | 6,35609999 euros |
| 29/04/2025 | 6,35405999 euros |
| 28/04/2025 | 6,34955999 euros |
| 27/04/2025 | 6,34871999 euros |
| 26/04/2025 | 6,34883999 euros |
| 25/04/2025 | 6,34895999 euros |
| 24/04/2025 | 6,33995999 euros |
| 23/04/2025 | 6,33311999 euros |
| 22/04/2025 | 6,31367999 euros |
| 21/04/2025 | 6,30701999 euros |
| 20/04/2025 | 6,30749999 euros |
| 19/04/2025 | 6,30761999 euros |
| 18/04/2025 | 6,30773999 euros |
| 17/04/2025 | 6,30779999 euros |
| 16/04/2025 | 6,31157999 euros |