Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2025 | 6,37757928 euros |
| 01/11/2025 | 6,37772159 euros |
| 31/10/2025 | 6,37786668 euros |
| 30/10/2025 | 6,37489986 euros |
| 29/10/2025 | 6,37500504 euros |
| 28/10/2025 | 6,3690197 euros |
| 27/10/2025 | 6,3592225 euros |
| 26/10/2025 | 6,35788645 euros |
| 25/10/2025 | 6,35803137 euros |
| 24/10/2025 | 6,35817776 euros |
| 23/10/2025 | 6,35047425 euros |
| 22/10/2025 | 6,3500137 euros |
| 21/10/2025 | 6,35231867 euros |
| 20/10/2025 | 6,35050687 euros |
| 19/10/2025 | 6,34395879 euros |
| 18/10/2025 | 6,34412295 euros |
| 17/10/2025 | 6,34428776 euros |
| 16/10/2025 | 6,35130338 euros |
| 15/10/2025 | 6,34757981 euros |
| 14/10/2025 | 6,34364993 euros |
| 13/10/2025 | 6,34288623 euros |
| 12/10/2025 | 6,34429413 euros |
| 11/10/2025 | 6,3444475 euros |
| 10/10/2025 | 6,3446008 euros |
| 09/10/2025 | 6,34925539 euros |
| 08/10/2025 | 6,34904508 euros |
| 07/10/2025 | 6,34309611 euros |
| 06/10/2025 | 6,3412667 euros |
| 05/10/2025 | 6,34168891 euros |
| 04/10/2025 | 6,34183408 euros |
| 03/10/2025 | 6,34197992 euros |
| 02/10/2025 | 6,33739395 euros |
| 01/10/2025 | 6,33318856 euros |
| 30/09/2025 | 6,32683168 euros |
| 29/09/2025 | 6,32127857 euros |
| 28/09/2025 | 6,31813021 euros |
| 27/09/2025 | 6,3182867 euros |
| 26/09/2025 | 6,31844384 euros |
| 25/09/2025 | 6,31256638 euros |
| 24/09/2025 | 6,31653978 euros |
| 23/09/2025 | 6,31539785 euros |
| 22/09/2025 | 6,31264193 euros |
| 21/09/2025 | 6,31120307 euros |
| 20/09/2025 | 6,31137355 euros |
| 19/09/2025 | 6,31153203 euros |
| 18/09/2025 | 6,31258901 euros |
| 17/09/2025 | 6,30885345 euros |
| 16/09/2025 | 6,31246923 euros |
| 15/09/2025 | 6,31736905 euros |
| 14/09/2025 | 6,31557875 euros |