Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 6,46349999 euros |
| 11/09/2025 | 6,46193999 euros |
| 10/09/2025 | 6,45491999 euros |
| 09/09/2025 | 6,45041999 euros |
| 08/09/2025 | 6,44429999 euros |
| 07/09/2025 | 6,44183999 euros |
| 06/09/2025 | 6,44195999 euros |
| 05/09/2025 | 6,44207999 euros |
| 04/09/2025 | 6,44039999 euros |
| 03/09/2025 | 6,44069999 euros |
| 02/09/2025 | 6,43829999 euros |
| 01/09/2025 | 6,44417999 euros |
| 31/08/2025 | 6,44327999 euros |
| 30/08/2025 | 6,44339999 euros |
| 29/08/2025 | 6,44351999 euros |
| 28/08/2025 | 6,44447999 euros |
| 27/08/2025 | 6,44537999 euros |
| 26/08/2025 | 6,44561999 euros |
| 25/08/2025 | 6,44843999 euros |
| 24/08/2025 | 6,44777999 euros |
| 23/08/2025 | 6,44789999 euros |
| 22/08/2025 | 6,44801999 euros |
| 21/08/2025 | 6,44507999 euros |
| 20/08/2025 | 6,44369999 euros |
| 19/08/2025 | 6,44777999 euros |
| 18/08/2025 | 6,44441999 euros |
| 17/08/2025 | 6,44669999 euros |
| 16/08/2025 | 6,44681999 euros |
| 15/08/2025 | 6,44693999 euros |
| 14/08/2025 | 6,44927999 euros |
| 13/08/2025 | 6,44411999 euros |
| 12/08/2025 | 6,43697999 euros |
| 11/08/2025 | 6,43067999 euros |
| 10/08/2025 | 6,42923999 euros |
| 09/08/2025 | 6,42935999 euros |
| 08/08/2025 | 6,42947999 euros |
| 07/08/2025 | 6,42485999 euros |
| 06/08/2025 | 6,42149999 euros |
| 05/08/2025 | 6,42143999 euros |
| 04/08/2025 | 6,42005999 euros |
| 03/08/2025 | 6,41099999 euros |
| 02/08/2025 | 6,41111999 euros |
| 01/08/2025 | 6,41123999 euros |
| 31/07/2025 | 6,42431999 euros |
| 30/07/2025 | 6,42473999 euros |
| 29/07/2025 | 6,42281999 euros |
| 28/07/2025 | 6,41465999 euros |
| 27/07/2025 | 6,41189999 euros |
| 26/07/2025 | 6,41201999 euros |
| 25/07/2025 | 6,41213999 euros |