Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 6,64673999 euros |
| 30/03/2026 | 6,63635999 euros |
| 29/03/2026 | 6,63671999 euros |
| 28/03/2026 | 6,63683999 euros |
| 27/03/2026 | 6,63695999 euros |
| 26/03/2026 | 6,64235999 euros |
| 25/03/2026 | 6,66071999 euros |
| 24/03/2026 | 6,64385999 euros |
| 23/03/2026 | 6,64163999 euros |
| 22/03/2026 | 6,63743999 euros |
| 21/03/2026 | 6,63755999 euros |
| 20/03/2026 | 6,63767999 euros |
| 19/03/2026 | 6,65117999 euros |
| 18/03/2026 | 6,67139999 euros |
| 17/03/2026 | 6,66833999 euros |
| 16/03/2026 | 6,66053999 euros |
| 15/03/2026 | 6,65693999 euros |
| 14/03/2026 | 6,65705999 euros |
| 13/03/2026 | 6,65717999 euros |
| 12/03/2026 | 6,67829999 euros |
| 11/03/2026 | 6,69605999 euros |
| 10/03/2026 | 6,70115999 euros |
| 09/03/2026 | 6,66497999 euros |
| 08/03/2026 | 6,67931999 euros |
| 07/03/2026 | 6,67943999 euros |
| 06/03/2026 | 6,67955999 euros |
| 05/03/2026 | 6,70097999 euros |
| 04/03/2026 | 6,71615999 euros |
| 03/03/2026 | 6,70565999 euros |
| 02/03/2026 | 6,73985999 euros |
| 01/03/2026 | 6,75119999 euros |
| 28/02/2026 | 6,75131999 euros |
| 27/02/2026 | 6,75143999 euros |
| 26/02/2026 | 6,75197999 euros |
| 25/02/2026 | 6,76073999 euros |
| 24/02/2026 | 6,75005999 euros |
| 23/02/2026 | 6,75125999 euros |
| 22/02/2026 | 6,74201999 euros |
| 21/02/2026 | 6,74213999 euros |
| 20/02/2026 | 6,74219999 euros |
| 19/02/2026 | 6,73439999 euros |
| 18/02/2026 | 6,74123999 euros |
| 17/02/2026 | 6,72629999 euros |
| 16/02/2026 | 6,73271999 euros |
| 15/02/2026 | 6,72893999 euros |
| 14/02/2026 | 6,72905999 euros |
| 13/02/2026 | 6,72917999 euros |
| 12/02/2026 | 6,73373999 euros |
| 11/02/2026 | 6,73973999 euros |
| 10/02/2026 | 6,72425999 euros |