Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2025 | 6,31572903 euros |
| 12/09/2025 | 6,31587914 euros |
| 11/09/2025 | 6,31439503 euros |
| 10/09/2025 | 6,30763095 euros |
| 09/09/2025 | 6,30330685 euros |
| 08/09/2025 | 6,29737413 euros |
| 07/09/2025 | 6,29500864 euros |
| 06/09/2025 | 6,29517226 euros |
| 05/09/2025 | 6,29533624 euros |
| 04/09/2025 | 6,29370072 euros |
| 03/09/2025 | 6,29399507 euros |
| 02/09/2025 | 6,29167175 euros |
| 01/09/2025 | 6,29746358 euros |
| 31/08/2025 | 6,29661306 euros |
| 30/08/2025 | 6,29676317 euros |
| 29/08/2025 | 6,29691388 euros |
| 28/08/2025 | 6,29788444 euros |
| 27/08/2025 | 6,29876035 euros |
| 26/08/2025 | 6,2990477 euros |
| 25/08/2025 | 6,30183474 euros |
| 24/08/2025 | 6,30119845 euros |
| 23/08/2025 | 6,30136124 euros |
| 22/08/2025 | 6,301524 euros |
| 21/08/2025 | 6,29872763 euros |
| 20/08/2025 | 6,29745621 euros |
| 19/08/2025 | 6,30149054 euros |
| 18/08/2025 | 6,29824995 euros |
| 17/08/2025 | 6,30044747 euros |
| 16/08/2025 | 6,30060992 euros |
| 15/08/2025 | 6,30077238 euros |
| 14/08/2025 | 6,30308083 euros |
| 13/08/2025 | 6,29807986 euros |
| 12/08/2025 | 6,29112273 euros |
| 11/08/2025 | 6,28499848 euros |
| 10/08/2025 | 6,28370235 euros |
| 09/08/2025 | 6,28386384 euros |
| 08/08/2025 | 6,28402536 euros |
| 07/08/2025 | 6,27952991 euros |
| 06/08/2025 | 6,27626713 euros |
| 05/08/2025 | 6,27630118 euros |
| 04/08/2025 | 6,27502139 euros |
| 03/08/2025 | 6,26619223 euros |
| 02/08/2025 | 6,26633726 euros |
| 01/08/2025 | 6,26648271 euros |
| 31/07/2025 | 6,27928304 euros |
| 30/07/2025 | 6,27974921 euros |
| 29/07/2025 | 6,27792282 euros |
| 28/07/2025 | 6,27001071 euros |
| 27/07/2025 | 6,26733552 euros |
| 26/07/2025 | 6,26748893 euros |