Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 6,567995 euros |
| 08/02/2026 | 6,55758974 euros |
| 07/02/2026 | 6,55774026 euros |
| 06/02/2026 | 6,55788862 euros |
| 05/02/2026 | 6,54704243 euros |
| 04/02/2026 | 6,56034943 euros |
| 03/02/2026 | 6,56831046 euros |
| 02/02/2026 | 6,54007412 euros |
| 01/02/2026 | 6,54090282 euros |
| 31/01/2026 | 6,54106484 euros |
| 30/01/2026 | 6,54122487 euros |
| 29/01/2026 | 6,56200419 euros |
| 28/01/2026 | 6,55831037 euros |
| 27/01/2026 | 6,5554943 euros |
| 26/01/2026 | 6,55761938 euros |
| 25/01/2026 | 6,54698177 euros |
| 24/01/2026 | 6,54713402 euros |
| 23/01/2026 | 6,5472874 euros |
| 22/01/2026 | 6,54402225 euros |
| 21/01/2026 | 6,5334777 euros |
| 20/01/2026 | 6,52323431 euros |
| 19/01/2026 | 6,52644341 euros |
| 18/01/2026 | 6,5258684 euros |
| 17/01/2026 | 6,52602119 euros |
| 16/01/2026 | 6,52617262 euros |
| 15/01/2026 | 6,52756865 euros |
| 14/01/2026 | 6,52192029 euros |
| 13/01/2026 | 6,51760489 euros |
| 12/01/2026 | 6,51608523 euros |
| 11/01/2026 | 6,51212814 euros |
| 10/01/2026 | 6,51227595 euros |
| 09/01/2026 | 6,51242258 euros |
| 08/01/2026 | 6,50350949 euros |
| 07/01/2026 | 6,50246787 euros |
| 06/01/2026 | 6,50435805 euros |
| 05/01/2026 | 6,488534 euros |
| 04/01/2026 | 6,47270599 euros |
| 03/01/2026 | 6,47286652 euros |
| 02/01/2026 | 6,47302524 euros |
| 01/01/2026 | 6,4601881 euros |
| 31/12/2025 | 6,46034007 euros |
| 30/12/2025 | 6,46539049 euros |
| 29/12/2025 | 6,45741312 euros |
| 28/12/2025 | 6,46040319 euros |
| 27/12/2025 | 6,46054401 euros |
| 26/12/2025 | 6,46070998 euros |
| 25/12/2025 | 6,46072665 euros |
| 24/12/2025 | 6,46088349 euros |
| 23/12/2025 | 6,45992354 euros |
| 22/12/2025 | 6,45129061 euros |