Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 7,09367557 euros |
| 20/05/2026 | 7,0892713 euros |
| 19/05/2026 | 7,07924062 euros |
| 18/05/2026 | 7,08980446 euros |
| 17/05/2026 | 7,09261558 euros |
| 16/05/2026 | 7,09276852 euros |
| 15/05/2026 | 7,09292005 euros |
| 14/05/2026 | 7,11488801 euros |
| 13/05/2026 | 7,11743704 euros |
| 12/05/2026 | 7,10525811 euros |
| 11/05/2026 | 7,11042494 euros |
| 10/05/2026 | 7,10204153 euros |
| 09/05/2026 | 7,10218366 euros |
| 08/05/2026 | 7,10232619 euros |
| 07/05/2026 | 7,10073323 euros |
| 06/05/2026 | 7,10424736 euros |
| 05/05/2026 | 7,08258425 euros |
| 04/05/2026 | 7,07723097 euros |
| 03/05/2026 | 7,08077009 euros |
| 02/05/2026 | 7,08092973 euros |
| 01/05/2026 | 7,0810894 euros |
| 30/04/2026 | 7,08123601 euros |
| 29/04/2026 | 7,07271609 euros |
| 28/04/2026 | 7,07511664 euros |
| 27/04/2026 | 7,07753497 euros |
| 26/04/2026 | 7,07427405 euros |
| 25/04/2026 | 7,07442805 euros |
| 24/04/2026 | 7,07458251 euros |
| 23/04/2026 | 7,07672244 euros |
| 22/04/2026 | 7,07228307 euros |
| 21/04/2026 | 7,07566513 euros |
| 20/04/2026 | 7,08333189 euros |
| 19/04/2026 | 7,08384077 euros |
| 18/04/2026 | 7,08398221 euros |
| 17/04/2026 | 7,08412237 euros |
| 16/04/2026 | 7,07494801 euros |
| 15/04/2026 | 7,08754671 euros |
| 14/04/2026 | 7,09511272 euros |
| 13/04/2026 | 7,08304154 euros |
| 12/04/2026 | 7,08836232 euros |
| 11/04/2026 | 7,08850185 euros |
| 10/04/2026 | 7,08864004 euros |
| 09/04/2026 | 7,08440826 euros |
| 08/04/2026 | 7,07633401 euros |
| 07/04/2026 | 7,03680526 euros |
| 06/04/2026 | 7,03768257 euros |
| 05/04/2026 | 7,0377817 euros |
| 04/04/2026 | 7,03793515 euros |
| 03/04/2026 | 7,0380886 euros |
| 02/04/2026 | 7,03823286 euros |