Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2025 | 6,38351999 euros |
| 14/05/2025 | 6,37895999 euros |
| 13/05/2025 | 6,38213999 euros |
| 12/05/2025 | 6,38129999 euros |
| 11/05/2025 | 6,36989999 euros |
| 10/05/2025 | 6,37001999 euros |
| 09/05/2025 | 6,37013999 euros |
| 08/05/2025 | 6,37235999 euros |
| 07/05/2025 | 6,36911999 euros |
| 06/05/2025 | 6,36875999 euros |
| 05/05/2025 | 6,37433999 euros |
| 04/05/2025 | 6,37019999 euros |
| 03/05/2025 | 6,37031999 euros |
| 02/05/2025 | 6,37043999 euros |
| 01/05/2025 | 6,35597999 euros |
| 30/04/2025 | 6,35609999 euros |
| 29/04/2025 | 6,35405999 euros |
| 28/04/2025 | 6,34955999 euros |
| 27/04/2025 | 6,34871999 euros |
| 26/04/2025 | 6,34883999 euros |
| 25/04/2025 | 6,34895999 euros |
| 24/04/2025 | 6,33995999 euros |
| 23/04/2025 | 6,33311999 euros |
| 22/04/2025 | 6,31367999 euros |
| 21/04/2025 | 6,30701999 euros |
| 20/04/2025 | 6,30749999 euros |
| 19/04/2025 | 6,30761999 euros |
| 18/04/2025 | 6,30773999 euros |
| 17/04/2025 | 6,30779999 euros |
| 16/04/2025 | 6,31157999 euros |
| 15/04/2025 | 6,31295999 euros |
| 14/04/2025 | 6,30107999 euros |
| 13/04/2025 | 6,28505999 euros |
| 12/04/2025 | 6,28517999 euros |
| 11/04/2025 | 6,28529999 euros |
| 10/04/2025 | 6,29519999 euros |
| 09/04/2025 | 6,27839999 euros |
| 08/04/2025 | 6,28751999 euros |
| 07/04/2025 | 6,27497999 euros |
| 06/04/2025 | 6,30269999 euros |
| 05/04/2025 | 6,30281999 euros |
| 04/04/2025 | 6,30293999 euros |
| 03/04/2025 | 6,33839999 euros |
| 02/04/2025 | 6,35387999 euros |
| 01/04/2025 | 6,35201999 euros |
| 31/03/2025 | 6,34613999 euros |
| 30/03/2025 | 6,35369999 euros |
| 29/03/2025 | 6,35381999 euros |
| 28/03/2025 | 6,35387999 euros |
| 27/03/2025 | 6,36383999 euros |