Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 6,52853999 euros |
| 31/10/2025 | 6,52865999 euros |
| 30/10/2025 | 6,52559999 euros |
| 29/10/2025 | 6,52571999 euros |
| 28/10/2025 | 6,51953999 euros |
| 27/10/2025 | 6,50951999 euros |
| 26/10/2025 | 6,50813999 euros |
| 25/10/2025 | 6,50825999 euros |
| 24/10/2025 | 6,50837999 euros |
| 23/10/2025 | 6,50045999 euros |
| 22/10/2025 | 6,49991999 euros |
| 21/10/2025 | 6,50225999 euros |
| 20/10/2025 | 6,50039999 euros |
| 19/10/2025 | 6,49367999 euros |
| 18/10/2025 | 6,49379999 euros |
| 17/10/2025 | 6,49391999 euros |
| 16/10/2025 | 6,50105999 euros |
| 15/10/2025 | 6,49721999 euros |
| 14/10/2025 | 6,49313999 euros |
| 13/10/2025 | 6,49229999 euros |
| 12/10/2025 | 6,49373999 euros |
| 11/10/2025 | 6,49385999 euros |
| 10/10/2025 | 6,49397999 euros |
| 09/10/2025 | 6,49871999 euros |
| 08/10/2025 | 6,49841999 euros |
| 07/10/2025 | 6,49229999 euros |
| 06/10/2025 | 6,49043999 euros |
| 05/10/2025 | 6,49085999 euros |
| 04/10/2025 | 6,49097999 euros |
| 03/10/2025 | 6,49109999 euros |
| 02/10/2025 | 6,48635999 euros |
| 01/10/2025 | 6,48203999 euros |
| 30/09/2025 | 6,47549999 euros |
| 29/09/2025 | 6,46973999 euros |
| 28/09/2025 | 6,46649999 euros |
| 27/09/2025 | 6,46661999 euros |
| 26/09/2025 | 6,46673999 euros |
| 25/09/2025 | 6,46067999 euros |
| 24/09/2025 | 6,46469999 euros |
| 23/09/2025 | 6,46343999 euros |
| 22/09/2025 | 6,46055999 euros |
| 21/09/2025 | 6,45899999 euros |
| 20/09/2025 | 6,45911999 euros |
| 19/09/2025 | 6,45923999 euros |
| 18/09/2025 | 6,46025999 euros |
| 17/09/2025 | 6,45635999 euros |
| 16/09/2025 | 6,46007999 euros |
| 15/09/2025 | 6,46511999 euros |
| 14/09/2025 | 6,46325999 euros |
| 13/09/2025 | 6,46337999 euros |