Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2025 | 6,43035616 euros |
| 09/12/2025 | 6,42777533 euros |
| 08/12/2025 | 6,43083228 euros |
| 07/12/2025 | 6,42597831 euros |
| 06/12/2025 | 6,42614143 euros |
| 05/12/2025 | 6,42630569 euros |
| 04/12/2025 | 6,42474455 euros |
| 03/12/2025 | 6,42055089 euros |
| 02/12/2025 | 6,41811966 euros |
| 01/12/2025 | 6,41683459 euros |
| 30/11/2025 | 6,41546335 euros |
| 29/11/2025 | 6,41562981 euros |
| 28/11/2025 | 6,41579819 euros |
| 27/11/2025 | 6,41021264 euros |
| 26/11/2025 | 6,4108028 euros |
| 25/11/2025 | 6,40022935 euros |
| 24/11/2025 | 6,38774815 euros |
| 23/11/2025 | 6,38098186 euros |
| 22/11/2025 | 6,38112881 euros |
| 21/11/2025 | 6,38127751 euros |
| 20/11/2025 | 6,38943858 euros |
| 19/11/2025 | 6,38155738 euros |
| 18/11/2025 | 6,38045427 euros |
| 17/11/2025 | 6,3875743 euros |
| 16/11/2025 | 6,38854284 euros |
| 15/11/2025 | 6,38868659 euros |
| 14/11/2025 | 6,38883109 euros |
| 13/11/2025 | 6,39727469 euros |
| 12/11/2025 | 6,40097715 euros |
| 11/11/2025 | 6,38890907 euros |
| 10/11/2025 | 6,38331746 euros |
| 09/11/2025 | 6,37377636 euros |
| 08/11/2025 | 6,37393473 euros |
| 07/11/2025 | 6,3740914 euros |
| 06/11/2025 | 6,37850977 euros |
| 05/11/2025 | 6,37958141 euros |
| 04/11/2025 | 6,3774424 euros |
| 03/11/2025 | 6,37880574 euros |
| 02/11/2025 | 6,37757928 euros |
| 01/11/2025 | 6,37772159 euros |
| 31/10/2025 | 6,37786668 euros |
| 30/10/2025 | 6,37489986 euros |
| 29/10/2025 | 6,37500504 euros |
| 28/10/2025 | 6,3690197 euros |
| 27/10/2025 | 6,3592225 euros |
| 26/10/2025 | 6,35788645 euros |
| 25/10/2025 | 6,35803137 euros |
| 24/10/2025 | 6,35817776 euros |
| 23/10/2025 | 6,35047425 euros |
| 22/10/2025 | 6,3500137 euros |