Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2025 | 6,44789999 euros |
| 22/08/2025 | 6,44801999 euros |
| 21/08/2025 | 6,44507999 euros |
| 20/08/2025 | 6,44369999 euros |
| 19/08/2025 | 6,44777999 euros |
| 18/08/2025 | 6,44441999 euros |
| 17/08/2025 | 6,44669999 euros |
| 16/08/2025 | 6,44681999 euros |
| 15/08/2025 | 6,44693999 euros |
| 14/08/2025 | 6,44927999 euros |
| 13/08/2025 | 6,44411999 euros |
| 12/08/2025 | 6,43697999 euros |
| 11/08/2025 | 6,43067999 euros |
| 10/08/2025 | 6,42923999 euros |
| 09/08/2025 | 6,42935999 euros |
| 08/08/2025 | 6,42947999 euros |
| 07/08/2025 | 6,42485999 euros |
| 06/08/2025 | 6,42149999 euros |
| 05/08/2025 | 6,42143999 euros |
| 04/08/2025 | 6,42005999 euros |
| 03/08/2025 | 6,41099999 euros |
| 02/08/2025 | 6,41111999 euros |
| 01/08/2025 | 6,41123999 euros |
| 31/07/2025 | 6,42431999 euros |
| 30/07/2025 | 6,42473999 euros |
| 29/07/2025 | 6,42281999 euros |
| 28/07/2025 | 6,41465999 euros |
| 27/07/2025 | 6,41189999 euros |
| 26/07/2025 | 6,41201999 euros |
| 25/07/2025 | 6,41213999 euros |
| 24/07/2025 | 6,41261999 euros |
| 23/07/2025 | 6,41507999 euros |
| 22/07/2025 | 6,41225999 euros |
| 21/07/2025 | 6,41693999 euros |
| 20/07/2025 | 6,41159999 euros |
| 19/07/2025 | 6,41171999 euros |
| 18/07/2025 | 6,41183999 euros |
| 17/07/2025 | 6,41027999 euros |
| 16/07/2025 | 6,40805999 euros |
| 15/07/2025 | 6,41093999 euros |
| 14/07/2025 | 6,41363999 euros |
| 13/07/2025 | 6,41219999 euros |
| 12/07/2025 | 6,41231999 euros |
| 11/07/2025 | 6,41243999 euros |
| 10/07/2025 | 6,41477999 euros |
| 09/07/2025 | 6,41375999 euros |
| 08/07/2025 | 6,40745999 euros |
| 07/07/2025 | 6,40751999 euros |
| 06/07/2025 | 6,40451999 euros |
| 05/07/2025 | 6,40463999 euros |