Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 6,8291328 euros |
| 11/09/2025 | 6,82750916 euros |
| 10/09/2025 | 6,82017682 euros |
| 09/09/2025 | 6,81548272 euros |
| 08/09/2025 | 6,80904935 euros |
| 07/09/2025 | 6,80647307 euros |
| 06/09/2025 | 6,80663139 euros |
| 05/09/2025 | 6,80678998 euros |
| 04/09/2025 | 6,8050031 euros |
| 03/09/2025 | 6,80530278 euros |
| 02/09/2025 | 6,80277196 euros |
| 01/09/2025 | 6,80901567 euros |
| 31/08/2025 | 6,80807737 euros |
| 30/08/2025 | 6,80822108 euros |
| 29/08/2025 | 6,80836542 euros |
| 28/08/2025 | 6,80939621 euros |
| 27/08/2025 | 6,81032446 euros |
| 26/08/2025 | 6,81061665 euros |
| 25/08/2025 | 6,81361142 euros |
| 24/08/2025 | 6,81290487 euros |
| 23/08/2025 | 6,81306227 euros |
| 22/08/2025 | 6,81321964 euros |
| 21/08/2025 | 6,81017759 euros |
| 20/08/2025 | 6,80878434 euros |
| 19/08/2025 | 6,81312774 euros |
| 18/08/2025 | 6,80960546 euros |
| 17/08/2025 | 6,81196279 euros |
| 16/08/2025 | 6,81211982 euros |
| 15/08/2025 | 6,81227686 euros |
| 14/08/2025 | 6,81475407 euros |
| 13/08/2025 | 6,80932892 euros |
| 12/08/2025 | 6,80178849 euros |
| 11/08/2025 | 6,79514859 euros |
| 10/08/2025 | 6,7937287 euros |
| 09/08/2025 | 6,79388474 euros |
| 08/08/2025 | 6,79404064 euros |
| 07/08/2025 | 6,7891618 euros |
| 06/08/2025 | 6,78561571 euros |
| 05/08/2025 | 6,7856345 euros |
| 04/08/2025 | 6,78423233 euros |
| 03/08/2025 | 6,77466816 euros |
| 02/08/2025 | 6,77480645 euros |
| 01/08/2025 | 6,77494528 euros |
| 31/07/2025 | 6,788767 euros |
| 30/07/2025 | 6,78925241 euros |
| 29/07/2025 | 6,78725931 euros |
| 28/07/2025 | 6,77868677 euros |
| 27/07/2025 | 6,77577604 euros |
| 26/07/2025 | 6,77592339 euros |
| 25/07/2025 | 6,77607011 euros |