Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2025 | 6,29746358 euros |
| 31/08/2025 | 6,29661306 euros |
| 30/08/2025 | 6,29676317 euros |
| 29/08/2025 | 6,29691388 euros |
| 28/08/2025 | 6,29788444 euros |
| 27/08/2025 | 6,29876035 euros |
| 26/08/2025 | 6,2990477 euros |
| 25/08/2025 | 6,30183474 euros |
| 24/08/2025 | 6,30119845 euros |
| 23/08/2025 | 6,30136124 euros |
| 22/08/2025 | 6,301524 euros |
| 21/08/2025 | 6,29872763 euros |
| 20/08/2025 | 6,29745621 euros |
| 19/08/2025 | 6,30149054 euros |
| 18/08/2025 | 6,29824995 euros |
| 17/08/2025 | 6,30044747 euros |
| 16/08/2025 | 6,30060992 euros |
| 15/08/2025 | 6,30077238 euros |
| 14/08/2025 | 6,30308083 euros |
| 13/08/2025 | 6,29807986 euros |
| 12/08/2025 | 6,29112273 euros |
| 11/08/2025 | 6,28499848 euros |
| 10/08/2025 | 6,28370235 euros |
| 09/08/2025 | 6,28386384 euros |
| 08/08/2025 | 6,28402536 euros |
| 07/08/2025 | 6,27952991 euros |
| 06/08/2025 | 6,27626713 euros |
| 05/08/2025 | 6,27630118 euros |
| 04/08/2025 | 6,27502139 euros |
| 03/08/2025 | 6,26619223 euros |
| 02/08/2025 | 6,26633726 euros |
| 01/08/2025 | 6,26648271 euros |
| 31/07/2025 | 6,27928304 euros |
| 30/07/2025 | 6,27974921 euros |
| 29/07/2025 | 6,27792282 euros |
| 28/07/2025 | 6,27001071 euros |
| 27/07/2025 | 6,26733552 euros |
| 26/07/2025 | 6,26748893 euros |
| 25/07/2025 | 6,26764175 euros |
| 24/07/2025 | 6,2681992 euros |
| 23/07/2025 | 6,27065053 euros |
| 22/07/2025 | 6,26794767 euros |
| 21/07/2025 | 6,27263083 euros |
| 20/07/2025 | 6,26740471 euros |
| 19/07/2025 | 6,2675572 euros |
| 18/07/2025 | 6,26770952 euros |
| 17/07/2025 | 6,26622913 euros |
| 16/07/2025 | 6,26412678 euros |
| 15/07/2025 | 6,26696515 euros |
| 14/07/2025 | 6,26960636 euros |