Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 6,9484197 euros |
| 03/12/2025 | 6,94386574 euros |
| 02/12/2025 | 6,94121589 euros |
| 01/12/2025 | 6,93980771 euros |
| 30/11/2025 | 6,93830567 euros |
| 29/11/2025 | 6,93846674 euros |
| 28/11/2025 | 6,93862714 euros |
| 27/11/2025 | 6,93256747 euros |
| 26/11/2025 | 6,93318555 euros |
| 25/11/2025 | 6,92173204 euros |
| 24/11/2025 | 6,90821503 euros |
| 23/11/2025 | 6,9008786 euros |
| 22/11/2025 | 6,90101867 euros |
| 21/11/2025 | 6,90115908 euros |
| 20/11/2025 | 6,90996642 euros |
| 19/11/2025 | 6,90142452 euros |
| 18/11/2025 | 6,90021512 euros |
| 17/11/2025 | 6,90789548 euros |
| 16/11/2025 | 6,90892404 euros |
| 15/11/2025 | 6,90906062 euros |
| 14/11/2025 | 6,90919638 euros |
| 13/11/2025 | 6,9183086 euros |
| 12/11/2025 | 6,92229511 euros |
| 11/11/2025 | 6,90922528 euros |
| 10/11/2025 | 6,90316034 euros |
| 09/11/2025 | 6,89282342 euros |
| 08/11/2025 | 6,89297585 euros |
| 07/11/2025 | 6,89312594 euros |
| 06/11/2025 | 6,89788412 euros |
| 05/11/2025 | 6,89902617 euros |
| 04/11/2025 | 6,89669295 euros |
| 03/11/2025 | 6,89814949 euros |
| 02/11/2025 | 6,89680434 euros |
| 01/11/2025 | 6,89693939 euros |
| 31/10/2025 | 6,8970777 euros |
| 30/10/2025 | 6,89385088 euros |
| 29/10/2025 | 6,89394552 euros |
| 28/10/2025 | 6,88745492 euros |
| 27/10/2025 | 6,87684147 euros |
| 26/10/2025 | 6,87537787 euros |
| 25/10/2025 | 6,87551578 euros |
| 24/10/2025 | 6,87565388 euros |
| 23/10/2025 | 6,86730427 euros |
| 22/10/2025 | 6,86679006 euros |
| 21/10/2025 | 6,86926351 euros |
| 20/10/2025 | 6,86728506 euros |
| 19/10/2025 | 6,86018538 euros |
| 18/10/2025 | 6,86034416 euros |
| 17/10/2025 | 6,86050261 euros |
| 16/10/2025 | 6,86807106 euros |