Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 7,10464458 euros |
| 08/02/2026 | 7,09336976 euros |
| 07/02/2026 | 7,0935132 euros |
| 06/02/2026 | 7,09365465 euros |
| 05/02/2026 | 7,08190305 euros |
| 04/02/2026 | 7,09627786 euros |
| 03/02/2026 | 7,10486996 euros |
| 02/02/2026 | 7,07430773 euros |
| 01/02/2026 | 7,07518494 euros |
| 31/01/2026 | 7,07534102 euros |
| 30/01/2026 | 7,07549509 euros |
| 29/01/2026 | 7,09795212 euros |
| 28/01/2026 | 7,09393693 euros |
| 27/01/2026 | 7,09087162 euros |
| 26/01/2026 | 7,09315082 euros |
| 25/01/2026 | 7,08162516 euros |
| 24/01/2026 | 7,08177062 euros |
| 23/01/2026 | 7,0819173 euros |
| 22/01/2026 | 7,07836621 euros |
| 21/01/2026 | 7,06694171 euros |
| 20/01/2026 | 7,05584297 euros |
| 19/01/2026 | 7,05929494 euros |
| 18/01/2026 | 7,05865382 euros |
| 17/01/2026 | 7,05879995 euros |
| 16/01/2026 | 7,05894457 euros |
| 15/01/2026 | 7,06043548 euros |
| 14/01/2026 | 7,05430678 euros |
| 13/01/2026 | 7,04961983 euros |
| 12/01/2026 | 7,04795684 euros |
| 11/01/2026 | 7,04365746 euros |
| 10/01/2026 | 7,04379804 euros |
| 09/01/2026 | 7,04393736 euros |
| 08/01/2026 | 7,03427753 euros |
| 07/01/2026 | 7,03313166 euros |
| 06/01/2026 | 7,03515682 euros |
| 05/01/2026 | 7,01802222 euros |
| 04/01/2026 | 7,00088341 euros |
| 03/01/2026 | 7,00103785 euros |
| 02/01/2026 | 7,00119034 euros |
| 01/01/2026 | 6,98728661 euros |
| 31/12/2025 | 6,98743184 euros |
| 30/12/2025 | 6,9928786 euros |
| 29/12/2025 | 6,9842313 euros |
| 28/12/2025 | 6,98744623 euros |
| 27/12/2025 | 6,98757946 euros |
| 26/12/2025 | 6,98773989 euros |
| 25/12/2025 | 6,98773883 euros |
| 24/12/2025 | 6,98788938 euros |
| 23/12/2025 | 6,98683099 euros |
| 22/12/2025 | 6,97747286 euros |