Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2025 | 6,45129061 euros |
| 21/12/2025 | 6,44720258 euros |
| 20/12/2025 | 6,44735308 euros |
| 19/12/2025 | 6,4475043 euros |
| 18/12/2025 | 6,44355418 euros |
| 17/12/2025 | 6,44197263 euros |
| 16/12/2025 | 6,44081217 euros |
| 15/12/2025 | 6,44206626 euros |
| 14/12/2025 | 6,43668311 euros |
| 13/12/2025 | 6,43684565 euros |
| 12/12/2025 | 6,43700893 euros |
| 11/12/2025 | 6,43656187 euros |
| 10/12/2025 | 6,43035616 euros |
| 09/12/2025 | 6,42777533 euros |
| 08/12/2025 | 6,43083228 euros |
| 07/12/2025 | 6,42597831 euros |
| 06/12/2025 | 6,42614143 euros |
| 05/12/2025 | 6,42630569 euros |
| 04/12/2025 | 6,42474455 euros |
| 03/12/2025 | 6,42055089 euros |
| 02/12/2025 | 6,41811966 euros |
| 01/12/2025 | 6,41683459 euros |
| 30/11/2025 | 6,41546335 euros |
| 29/11/2025 | 6,41562981 euros |
| 28/11/2025 | 6,41579819 euros |
| 27/11/2025 | 6,41021264 euros |
| 26/11/2025 | 6,4108028 euros |
| 25/11/2025 | 6,40022935 euros |
| 24/11/2025 | 6,38774815 euros |
| 23/11/2025 | 6,38098186 euros |
| 22/11/2025 | 6,38112881 euros |
| 21/11/2025 | 6,38127751 euros |
| 20/11/2025 | 6,38943858 euros |
| 19/11/2025 | 6,38155738 euros |
| 18/11/2025 | 6,38045427 euros |
| 17/11/2025 | 6,3875743 euros |
| 16/11/2025 | 6,38854284 euros |
| 15/11/2025 | 6,38868659 euros |
| 14/11/2025 | 6,38883109 euros |
| 13/11/2025 | 6,39727469 euros |
| 12/11/2025 | 6,40097715 euros |
| 11/11/2025 | 6,38890907 euros |
| 10/11/2025 | 6,38331746 euros |
| 09/11/2025 | 6,37377636 euros |
| 08/11/2025 | 6,37393473 euros |
| 07/11/2025 | 6,3740914 euros |
| 06/11/2025 | 6,37850977 euros |
| 05/11/2025 | 6,37958141 euros |
| 04/11/2025 | 6,3774424 euros |
| 03/11/2025 | 6,37880574 euros |