Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 6,97303236 euros |
| 20/12/2025 | 6,97317608 euros |
| 19/12/2025 | 6,97331942 euros |
| 18/12/2025 | 6,96902807 euros |
| 17/12/2025 | 6,96729887 euros |
| 16/12/2025 | 6,96602575 euros |
| 15/12/2025 | 6,96736152 euros |
| 14/12/2025 | 6,96152039 euros |
| 13/12/2025 | 6,96167717 euros |
| 12/12/2025 | 6,96183393 euros |
| 11/12/2025 | 6,96133078 euros |
| 10/12/2025 | 6,95460237 euros |
| 09/12/2025 | 6,95179203 euros |
| 08/12/2025 | 6,95507918 euros |
| 07/12/2025 | 6,94981053 euros |
| 06/12/2025 | 6,94996795 euros |
| 05/12/2025 | 6,95012632 euros |
| 04/12/2025 | 6,9484197 euros |
| 03/12/2025 | 6,94386574 euros |
| 02/12/2025 | 6,94121589 euros |
| 01/12/2025 | 6,93980771 euros |
| 30/11/2025 | 6,93830567 euros |
| 29/11/2025 | 6,93846674 euros |
| 28/11/2025 | 6,93862714 euros |
| 27/11/2025 | 6,93256747 euros |
| 26/11/2025 | 6,93318555 euros |
| 25/11/2025 | 6,92173204 euros |
| 24/11/2025 | 6,90821503 euros |
| 23/11/2025 | 6,9008786 euros |
| 22/11/2025 | 6,90101867 euros |
| 21/11/2025 | 6,90115908 euros |
| 20/11/2025 | 6,90996642 euros |
| 19/11/2025 | 6,90142452 euros |
| 18/11/2025 | 6,90021512 euros |
| 17/11/2025 | 6,90789548 euros |
| 16/11/2025 | 6,90892404 euros |
| 15/11/2025 | 6,90906062 euros |
| 14/11/2025 | 6,90919638 euros |
| 13/11/2025 | 6,9183086 euros |
| 12/11/2025 | 6,92229511 euros |
| 11/11/2025 | 6,90922528 euros |
| 10/11/2025 | 6,90316034 euros |
| 09/11/2025 | 6,89282342 euros |
| 08/11/2025 | 6,89297585 euros |
| 07/11/2025 | 6,89312594 euros |
| 06/11/2025 | 6,89788412 euros |
| 05/11/2025 | 6,89902617 euros |
| 04/11/2025 | 6,89669295 euros |
| 03/11/2025 | 6,89814949 euros |
| 02/11/2025 | 6,89680434 euros |