Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 6,72701999 euros |
| 08/02/2026 | 6,71639999 euros |
| 07/02/2026 | 6,71651999 euros |
| 06/02/2026 | 6,71663999 euros |
| 05/02/2026 | 6,70547999 euros |
| 04/02/2026 | 6,71903999 euros |
| 03/02/2026 | 6,72719999 euros |
| 02/02/2026 | 6,69821999 euros |
| 01/02/2026 | 6,69905999 euros |
| 31/01/2026 | 6,69917999 euros |
| 30/01/2026 | 6,69929999 euros |
| 29/01/2026 | 6,72053999 euros |
| 28/01/2026 | 6,71675999 euros |
| 27/01/2026 | 6,71381999 euros |
| 26/01/2026 | 6,71603999 euros |
| 25/01/2026 | 6,70511999 euros |
| 24/01/2026 | 6,70523999 euros |
| 23/01/2026 | 6,70535999 euros |
| 22/01/2026 | 6,70205999 euros |
| 21/01/2026 | 6,69125999 euros |
| 20/01/2026 | 6,68075999 euros |
| 19/01/2026 | 6,68393999 euros |
| 18/01/2026 | 6,68327999 euros |
| 17/01/2026 | 6,68339999 euros |
| 16/01/2026 | 6,68351999 euros |
| 15/01/2026 | 6,68489999 euros |
| 14/01/2026 | 6,67907999 euros |
| 13/01/2026 | 6,67457999 euros |
| 12/01/2026 | 6,67301999 euros |
| 11/01/2026 | 6,66893999 euros |
| 10/01/2026 | 6,66905999 euros |
| 09/01/2026 | 6,66917999 euros |
| 08/01/2026 | 6,65999999 euros |
| 07/01/2026 | 6,65885999 euros |
| 06/01/2026 | 6,66077999 euros |
| 05/01/2026 | 6,64457999 euros |
| 04/01/2026 | 6,62831999 euros |
| 03/01/2026 | 6,62843999 euros |
| 02/01/2026 | 6,62855999 euros |
| 01/01/2026 | 6,61535999 euros |
| 31/12/2025 | 6,61547999 euros |
| 30/12/2025 | 6,62057999 euros |
| 29/12/2025 | 6,61235999 euros |
| 28/12/2025 | 6,61541999 euros |
| 27/12/2025 | 6,61553999 euros |
| 26/12/2025 | 6,61565999 euros |
| 25/12/2025 | 6,61565999 euros |
| 24/12/2025 | 6,61577999 euros |
| 23/12/2025 | 6,61481999 euros |
| 22/12/2025 | 6,60593999 euros |