Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2025 | 6,49373999 euros |
| 11/10/2025 | 6,49385999 euros |
| 10/10/2025 | 6,49397999 euros |
| 09/10/2025 | 6,49871999 euros |
| 08/10/2025 | 6,49841999 euros |
| 07/10/2025 | 6,49229999 euros |
| 06/10/2025 | 6,49043999 euros |
| 05/10/2025 | 6,49085999 euros |
| 04/10/2025 | 6,49097999 euros |
| 03/10/2025 | 6,49109999 euros |
| 02/10/2025 | 6,48635999 euros |
| 01/10/2025 | 6,48203999 euros |
| 30/09/2025 | 6,47549999 euros |
| 29/09/2025 | 6,46973999 euros |
| 28/09/2025 | 6,46649999 euros |
| 27/09/2025 | 6,46661999 euros |
| 26/09/2025 | 6,46673999 euros |
| 25/09/2025 | 6,46067999 euros |
| 24/09/2025 | 6,46469999 euros |
| 23/09/2025 | 6,46343999 euros |
| 22/09/2025 | 6,46055999 euros |
| 21/09/2025 | 6,45899999 euros |
| 20/09/2025 | 6,45911999 euros |
| 19/09/2025 | 6,45923999 euros |
| 18/09/2025 | 6,46025999 euros |
| 17/09/2025 | 6,45635999 euros |
| 16/09/2025 | 6,46007999 euros |
| 15/09/2025 | 6,46511999 euros |
| 14/09/2025 | 6,46325999 euros |
| 13/09/2025 | 6,46337999 euros |
| 12/09/2025 | 6,46349999 euros |
| 11/09/2025 | 6,46193999 euros |
| 10/09/2025 | 6,45491999 euros |
| 09/09/2025 | 6,45041999 euros |
| 08/09/2025 | 6,44429999 euros |
| 07/09/2025 | 6,44183999 euros |
| 06/09/2025 | 6,44195999 euros |
| 05/09/2025 | 6,44207999 euros |
| 04/09/2025 | 6,44039999 euros |
| 03/09/2025 | 6,44069999 euros |
| 02/09/2025 | 6,43829999 euros |
| 01/09/2025 | 6,44417999 euros |
| 31/08/2025 | 6,44327999 euros |
| 30/08/2025 | 6,44339999 euros |
| 29/08/2025 | 6,44351999 euros |
| 28/08/2025 | 6,44447999 euros |
| 27/08/2025 | 6,44537999 euros |
| 26/08/2025 | 6,44561999 euros |
| 25/08/2025 | 6,44843999 euros |
| 24/08/2025 | 6,44777999 euros |