Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2025 | 6,26764175 euros |
| 24/07/2025 | 6,2681992 euros |
| 23/07/2025 | 6,27065053 euros |
| 22/07/2025 | 6,26794767 euros |
| 21/07/2025 | 6,27263083 euros |
| 20/07/2025 | 6,26740471 euros |
| 19/07/2025 | 6,2675572 euros |
| 18/07/2025 | 6,26770952 euros |
| 17/07/2025 | 6,26622913 euros |
| 16/07/2025 | 6,26412678 euros |
| 15/07/2025 | 6,26696515 euros |
| 14/07/2025 | 6,26960636 euros |
| 13/07/2025 | 6,26820281 euros |
| 12/07/2025 | 6,26834305 euros |
| 11/07/2025 | 6,26848392 euros |
| 10/07/2025 | 6,27078103 euros |
| 09/07/2025 | 6,26982463 euros |
| 08/07/2025 | 6,26372683 euros |
| 07/07/2025 | 6,26385606 euros |
| 06/07/2025 | 6,26088086 euros |
| 05/07/2025 | 6,26102485 euros |
| 04/07/2025 | 6,26098347 euros |
| 03/07/2025 | 6,26373942 euros |
| 02/07/2025 | 6,25677012 euros |
| 01/07/2025 | 6,26462288 euros |
| 30/06/2025 | 6,26517944 euros |
| 29/06/2025 | 6,26236282 euros |
| 28/06/2025 | 6,26250807 euros |
| 27/06/2025 | 6,26265358 euros |
| 26/06/2025 | 6,25682378 euros |
| 25/06/2025 | 6,25635251 euros |
| 24/06/2025 | 6,25459699 euros |
| 23/06/2025 | 6,24803383 euros |
| 22/06/2025 | 6,2472172 euros |
| 21/06/2025 | 6,24736228 euros |
| 20/06/2025 | 6,24750877 euros |
| 19/06/2025 | 6,2469638 euros |
| 18/06/2025 | 6,25331091 euros |
| 17/06/2025 | 6,25417576 euros |
| 16/06/2025 | 6,26011667 euros |
| 15/06/2025 | 6,2523889 euros |
| 14/06/2025 | 6,25254595 euros |
| 13/06/2025 | 6,25270219 euros |
| 12/06/2025 | 6,26142416 euros |
| 11/06/2025 | 6,26470436 euros |
| 10/06/2025 | 6,26516033 euros |
| 09/06/2025 | 6,26164706 euros |
| 08/06/2025 | 6,26307313 euros |
| 07/06/2025 | 6,26321843 euros |
| 06/06/2025 | 6,26336569 euros |