Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2025 | 6,81061665 euros |
| 25/08/2025 | 6,81361142 euros |
| 24/08/2025 | 6,81290487 euros |
| 23/08/2025 | 6,81306227 euros |
| 22/08/2025 | 6,81321964 euros |
| 21/08/2025 | 6,81017759 euros |
| 20/08/2025 | 6,80878434 euros |
| 19/08/2025 | 6,81312774 euros |
| 18/08/2025 | 6,80960546 euros |
| 17/08/2025 | 6,81196279 euros |
| 16/08/2025 | 6,81211982 euros |
| 15/08/2025 | 6,81227686 euros |
| 14/08/2025 | 6,81475407 euros |
| 13/08/2025 | 6,80932892 euros |
| 12/08/2025 | 6,80178849 euros |
| 11/08/2025 | 6,79514859 euros |
| 10/08/2025 | 6,7937287 euros |
| 09/08/2025 | 6,79388474 euros |
| 08/08/2025 | 6,79404064 euros |
| 07/08/2025 | 6,7891618 euros |
| 06/08/2025 | 6,78561571 euros |
| 05/08/2025 | 6,7856345 euros |
| 04/08/2025 | 6,78423233 euros |
| 03/08/2025 | 6,77466816 euros |
| 02/08/2025 | 6,77480645 euros |
| 01/08/2025 | 6,77494528 euros |
| 31/07/2025 | 6,788767 euros |
| 30/07/2025 | 6,78925241 euros |
| 29/07/2025 | 6,78725931 euros |
| 28/07/2025 | 6,77868677 euros |
| 27/07/2025 | 6,77577604 euros |
| 26/07/2025 | 6,77592339 euros |
| 25/07/2025 | 6,77607011 euros |
| 24/07/2025 | 6,77665451 euros |
| 23/07/2025 | 6,77928618 euros |
| 22/07/2025 | 6,77634543 euros |
| 21/07/2025 | 6,78138989 euros |
| 20/07/2025 | 6,77572137 euros |
| 19/07/2025 | 6,77586772 euros |
| 18/07/2025 | 6,77601388 euros |
| 17/07/2025 | 6,77439485 euros |
| 16/07/2025 | 6,7721035 euros |
| 15/07/2025 | 6,77515352 euros |
| 14/07/2025 | 6,77799037 euros |
| 13/07/2025 | 6,77645452 euros |
| 12/07/2025 | 6,77658762 euros |
| 11/07/2025 | 6,77672141 euros |
| 10/07/2025 | 6,7791863 euros |
| 09/07/2025 | 6,7781342 euros |
| 08/07/2025 | 6,77152353 euros |