Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2025 | 6,56969999 euros |
| 30/11/2025 | 6,56819999 euros |
| 29/11/2025 | 6,56831999 euros |
| 28/11/2025 | 6,56843999 euros |
| 27/11/2025 | 6,56267999 euros |
| 26/11/2025 | 6,56321999 euros |
| 25/11/2025 | 6,55235999 euros |
| 24/11/2025 | 6,53951999 euros |
| 23/11/2025 | 6,53249999 euros |
| 22/11/2025 | 6,53261999 euros |
| 21/11/2025 | 6,53279999 euros |
| 20/11/2025 | 6,54113999 euros |
| 19/11/2025 | 6,53303999 euros |
| 18/11/2025 | 6,53177999 euros |
| 17/11/2025 | 6,53909999 euros |
| 16/11/2025 | 6,54005999 euros |
| 15/11/2025 | 6,54017999 euros |
| 14/11/2025 | 6,54029999 euros |
| 13/11/2025 | 6,54893999 euros |
| 12/11/2025 | 6,55271999 euros |
| 11/11/2025 | 6,54029999 euros |
| 10/11/2025 | 6,53453999 euros |
| 09/11/2025 | 6,52469999 euros |
| 08/11/2025 | 6,52481999 euros |
| 07/11/2025 | 6,52493999 euros |
| 06/11/2025 | 6,52943999 euros |
| 05/11/2025 | 6,53051999 euros |
| 04/11/2025 | 6,52823999 euros |
| 03/11/2025 | 6,52967999 euros |
| 02/11/2025 | 6,52841999 euros |
| 01/11/2025 | 6,52853999 euros |
| 31/10/2025 | 6,52865999 euros |
| 30/10/2025 | 6,52559999 euros |
| 29/10/2025 | 6,52571999 euros |
| 28/10/2025 | 6,51953999 euros |
| 27/10/2025 | 6,50951999 euros |
| 26/10/2025 | 6,50813999 euros |
| 25/10/2025 | 6,50825999 euros |
| 24/10/2025 | 6,50837999 euros |
| 23/10/2025 | 6,50045999 euros |
| 22/10/2025 | 6,49991999 euros |
| 21/10/2025 | 6,50225999 euros |
| 20/10/2025 | 6,50039999 euros |
| 19/10/2025 | 6,49367999 euros |
| 18/10/2025 | 6,49379999 euros |
| 17/10/2025 | 6,49391999 euros |
| 16/10/2025 | 6,50105999 euros |
| 15/10/2025 | 6,49721999 euros |
| 14/10/2025 | 6,49313999 euros |
| 13/10/2025 | 6,49229999 euros |