Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 6,48782381 euros |
| 30/03/2026 | 6,4776934 euros |
| 29/03/2026 | 6,47809709 euros |
| 28/03/2026 | 6,47824585 euros |
| 27/03/2026 | 6,47839559 euros |
| 26/03/2026 | 6,48367635 euros |
| 25/03/2026 | 6,50163832 euros |
| 24/03/2026 | 6,48524407 euros |
| 23/03/2026 | 6,48318388 euros |
| 22/03/2026 | 6,47909632 euros |
| 21/03/2026 | 6,47924776 euros |
| 20/03/2026 | 6,47939921 euros |
| 19/03/2026 | 6,49259098 euros |
| 18/03/2026 | 6,51238842 euros |
| 17/03/2026 | 6,50942659 euros |
| 16/03/2026 | 6,50174794 euros |
| 15/03/2026 | 6,4982303 euros |
| 14/03/2026 | 6,49838996 euros |
| 13/03/2026 | 6,49854867 euros |
| 12/03/2026 | 6,5191956 euros |
| 11/03/2026 | 6,53652507 euros |
| 10/03/2026 | 6,54159662 euros |
| 09/03/2026 | 6,50630161 euros |
| 08/03/2026 | 6,52034916 euros |
| 07/03/2026 | 6,52051333 euros |
| 06/03/2026 | 6,52067441 euros |
| 05/03/2026 | 6,54160608 euros |
| 04/03/2026 | 6,55650736 euros |
| 03/03/2026 | 6,54630592 euros |
| 02/03/2026 | 6,57974489 euros |
| 01/03/2026 | 6,59085375 euros |
| 28/02/2026 | 6,59102151 euros |
| 27/02/2026 | 6,59118588 euros |
| 26/02/2026 | 6,59180683 euros |
| 25/02/2026 | 6,6003734 euros |
| 24/02/2026 | 6,58997841 euros |
| 23/02/2026 | 6,59113349 euros |
| 22/02/2026 | 6,58216014 euros |
| 21/02/2026 | 6,58230774 euros |
| 20/02/2026 | 6,58245161 euros |
| 19/02/2026 | 6,57491891 euros |
| 18/02/2026 | 6,58158138 euros |
| 17/02/2026 | 6,56702544 euros |
| 16/02/2026 | 6,57334168 euros |
| 15/02/2026 | 6,56966868 euros |
| 14/02/2026 | 6,56983736 euros |
| 13/02/2026 | 6,57000739 euros |
| 12/02/2026 | 6,57447492 euros |
| 11/02/2026 | 6,58031615 euros |
| 10/02/2026 | 6,56526432 euros |