Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2025 | 6,39089999 euros |
| 22/06/2025 | 6,38999999 euros |
| 21/06/2025 | 6,39011999 euros |
| 20/06/2025 | 6,39023999 euros |
| 19/06/2025 | 6,38963999 euros |
| 18/06/2025 | 6,39611999 euros |
| 17/06/2025 | 6,39695999 euros |
| 16/06/2025 | 6,40295999 euros |
| 15/06/2025 | 6,39497999 euros |
| 14/06/2025 | 6,39509999 euros |
| 13/06/2025 | 6,39521999 euros |
| 12/06/2025 | 6,40409999 euros |
| 11/06/2025 | 6,40739999 euros |
| 10/06/2025 | 6,40781999 euros |
| 09/06/2025 | 6,40421999 euros |
| 08/06/2025 | 6,40565999 euros |
| 07/06/2025 | 6,40577999 euros |
| 06/06/2025 | 6,40589999 euros |
| 05/06/2025 | 6,39923999 euros |
| 04/06/2025 | 6,39773999 euros |
| 03/06/2025 | 6,39581999 euros |
| 02/06/2025 | 6,39191999 euros |
| 01/06/2025 | 6,39371999 euros |
| 31/05/2025 | 6,39383999 euros |
| 30/05/2025 | 6,39395999 euros |
| 29/05/2025 | 6,39371999 euros |
| 28/05/2025 | 6,39119999 euros |
| 27/05/2025 | 6,39263999 euros |
| 26/05/2025 | 6,38639999 euros |
| 25/05/2025 | 6,38399999 euros |
| 24/05/2025 | 6,38411999 euros |
| 23/05/2025 | 6,38423999 euros |
| 22/05/2025 | 6,38717999 euros |
| 21/05/2025 | 6,39083999 euros |
| 20/05/2025 | 6,39539999 euros |
| 19/05/2025 | 6,39389999 euros |
| 18/05/2025 | 6,38999999 euros |
| 17/05/2025 | 6,39011999 euros |
| 16/05/2025 | 6,39023999 euros |