Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2025 | 6,25692931 euros |
| 04/06/2025 | 6,25549174 euros |
| 03/06/2025 | 6,25363563 euros |
| 02/06/2025 | 6,24987296 euros |
| 01/06/2025 | 6,25165252 euros |
| 31/05/2025 | 6,25179238 euros |
| 30/05/2025 | 6,25193192 euros |
| 29/05/2025 | 6,25175287 euros |
| 28/05/2025 | 6,2493215 euros |
| 27/05/2025 | 6,25071985 euros |
| 26/05/2025 | 6,24464319 euros |
| 25/05/2025 | 6,24227741 euros |
| 24/05/2025 | 6,24241896 euros |
| 23/05/2025 | 6,24255982 euros |
| 22/05/2025 | 6,24541473 euros |
| 21/05/2025 | 6,24900332 euros |
| 20/05/2025 | 6,2535327 euros |
| 19/05/2025 | 6,25213074 euros |
| 18/05/2025 | 6,24832315 euros |
| 17/05/2025 | 6,24846433 euros |
| 16/05/2025 | 6,24860665 euros |
| 15/05/2025 | 6,24209233 euros |
| 14/05/2025 | 6,23763947 euros |
| 13/05/2025 | 6,24082531 euros |
| 12/05/2025 | 6,24007011 euros |
| 11/05/2025 | 6,22891784 euros |
| 10/05/2025 | 6,22905489 euros |
| 09/05/2025 | 6,22919195 euros |
| 08/05/2025 | 6,23142948 euros |
| 07/05/2025 | 6,22830825 euros |
| 06/05/2025 | 6,22803196 euros |
| 05/05/2025 | 6,23351818 euros |
| 04/05/2025 | 6,22953214 euros |
| 03/05/2025 | 6,22966965 euros |
| 02/05/2025 | 6,22980713 euros |
| 01/05/2025 | 6,21569128 euros |
| 30/04/2025 | 6,21583927 euros |
| 29/04/2025 | 6,21388815 euros |
| 28/04/2025 | 6,20954885 euros |
| 27/04/2025 | 6,20873867 euros |
| 26/04/2025 | 6,20888748 euros |
| 25/04/2025 | 6,20903646 euros |
| 24/04/2025 | 6,20025655 euros |
| 23/04/2025 | 6,19361016 euros |
| 22/04/2025 | 6,17470158 euros |
| 21/04/2025 | 6,16823477 euros |
| 20/04/2025 | 6,16868542 euros |
| 19/04/2025 | 6,16883263 euros |
| 18/04/2025 | 6,16895314 euros |
| 17/04/2025 | 6,16909588 euros |