Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 6,60167999 euros |
| 20/12/2025 | 6,60179999 euros |
| 19/12/2025 | 6,60191999 euros |
| 18/12/2025 | 6,59789999 euros |
| 17/12/2025 | 6,59615999 euros |
| 16/12/2025 | 6,59495999 euros |
| 15/12/2025 | 6,59621999 euros |
| 14/12/2025 | 6,59063999 euros |
| 13/12/2025 | 6,59075999 euros |
| 12/12/2025 | 6,59087999 euros |
| 11/12/2025 | 6,59039999 euros |
| 10/12/2025 | 6,58397999 euros |
| 09/12/2025 | 6,58127999 euros |
| 08/12/2025 | 6,58439999 euros |
| 07/12/2025 | 6,57935999 euros |
| 06/12/2025 | 6,57947999 euros |
| 05/12/2025 | 6,57959999 euros |
| 04/12/2025 | 6,57797999 euros |
| 03/12/2025 | 6,57359999 euros |
| 02/12/2025 | 6,57101999 euros |
| 01/12/2025 | 6,56969999 euros |
| 30/11/2025 | 6,56819999 euros |
| 29/11/2025 | 6,56831999 euros |
| 28/11/2025 | 6,56843999 euros |
| 27/11/2025 | 6,56267999 euros |
| 26/11/2025 | 6,56321999 euros |
| 25/11/2025 | 6,55235999 euros |
| 24/11/2025 | 6,53951999 euros |
| 23/11/2025 | 6,53249999 euros |
| 22/11/2025 | 6,53261999 euros |
| 21/11/2025 | 6,53279999 euros |
| 20/11/2025 | 6,54113999 euros |
| 19/11/2025 | 6,53303999 euros |
| 18/11/2025 | 6,53177999 euros |
| 17/11/2025 | 6,53909999 euros |
| 16/11/2025 | 6,54005999 euros |
| 15/11/2025 | 6,54017999 euros |
| 14/11/2025 | 6,54029999 euros |
| 13/11/2025 | 6,54893999 euros |
| 12/11/2025 | 6,55271999 euros |
| 11/11/2025 | 6,54029999 euros |
| 10/11/2025 | 6,53453999 euros |
| 09/11/2025 | 6,52469999 euros |
| 08/11/2025 | 6,52481999 euros |
| 07/11/2025 | 6,52493999 euros |
| 06/11/2025 | 6,52943999 euros |
| 05/11/2025 | 6,53051999 euros |
| 04/11/2025 | 6,52823999 euros |
| 03/11/2025 | 6,52967999 euros |
| 02/11/2025 | 6,52841999 euros |