Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 7,01887591 euros |
| 30/03/2026 | 7,00789732 euros |
| 29/03/2026 | 7,00831485 euros |
| 28/03/2026 | 7,00845658 euros |
| 27/03/2026 | 7,00859942 euros |
| 26/03/2026 | 7,01429294 euros |
| 25/03/2026 | 7,03370594 euros |
| 24/03/2026 | 7,0159517 euros |
| 23/03/2026 | 7,01370393 euros |
| 22/03/2026 | 7,00926267 euros |
| 21/03/2026 | 7,00940729 euros |
| 20/03/2026 | 7,00955146 euros |
| 19/03/2026 | 7,02380323 euros |
| 18/03/2026 | 7,04520202 euros |
| 17/03/2026 | 7,04197857 euros |
| 16/03/2026 | 7,03365241 euros |
| 15/03/2026 | 7,02982772 euros |
| 14/03/2026 | 7,02998118 euros |
| 13/03/2026 | 7,03013389 euros |
| 12/03/2026 | 7,05245027 euros |
| 11/03/2026 | 7,07117841 euros |
| 10/03/2026 | 7,07664623 euros |
| 09/03/2026 | 7,03844523 euros |
| 08/03/2026 | 7,0536224 euros |
| 07/03/2026 | 7,05378066 euros |
| 06/03/2026 | 7,05393625 euros |
| 05/03/2026 | 7,07656051 euros |
| 04/03/2026 | 7,09266147 euros |
| 03/03/2026 | 7,08160636 euros |
| 02/03/2026 | 7,11776058 euros |
| 01/03/2026 | 7,12975832 euros |
| 28/02/2026 | 7,12992033 euros |
| 27/02/2026 | 7,13007905 euros |
| 26/02/2026 | 7,13073127 euros |
| 25/02/2026 | 7,13997898 euros |
| 24/02/2026 | 7,12871464 euros |
| 23/02/2026 | 7,12994533 euros |
| 22/02/2026 | 7,12021899 euros |
| 21/02/2026 | 7,1203592 euros |
| 20/02/2026 | 7,12049622 euros |
| 19/02/2026 | 7,1123289 euros |
| 18/02/2026 | 7,11951634 euros |
| 17/02/2026 | 7,10375138 euros |
| 16/02/2026 | 7,11056443 euros |
| 15/02/2026 | 7,10657183 euros |
| 14/02/2026 | 7,10673488 euros |
| 13/02/2026 | 7,10689907 euros |
| 12/02/2026 | 7,11171191 euros |
| 11/02/2026 | 7,11801097 euros |
| 10/02/2026 | 7,1017102 euros |