Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 7,0819173 euros |
| 22/01/2026 | 7,07836621 euros |
| 21/01/2026 | 7,06694171 euros |
| 20/01/2026 | 7,05584297 euros |
| 19/01/2026 | 7,05929494 euros |
| 18/01/2026 | 7,05865382 euros |
| 17/01/2026 | 7,05879995 euros |
| 16/01/2026 | 7,05894457 euros |
| 15/01/2026 | 7,06043548 euros |
| 14/01/2026 | 7,05430678 euros |
| 13/01/2026 | 7,04961983 euros |
| 12/01/2026 | 7,04795684 euros |
| 11/01/2026 | 7,04365746 euros |
| 10/01/2026 | 7,04379804 euros |
| 09/01/2026 | 7,04393736 euros |
| 08/01/2026 | 7,03427753 euros |
| 07/01/2026 | 7,03313166 euros |
| 06/01/2026 | 7,03515682 euros |
| 05/01/2026 | 7,01802222 euros |
| 04/01/2026 | 7,00088341 euros |
| 03/01/2026 | 7,00103785 euros |
| 02/01/2026 | 7,00119034 euros |
| 01/01/2026 | 6,98728661 euros |
| 31/12/2025 | 6,98743184 euros |
| 30/12/2025 | 6,9928786 euros |
| 29/12/2025 | 6,9842313 euros |
| 28/12/2025 | 6,98744623 euros |
| 27/12/2025 | 6,98757946 euros |
| 26/12/2025 | 6,98773989 euros |
| 25/12/2025 | 6,98773883 euros |
| 24/12/2025 | 6,98788938 euros |
| 23/12/2025 | 6,98683099 euros |
| 22/12/2025 | 6,97747286 euros |
| 21/12/2025 | 6,97303236 euros |
| 20/12/2025 | 6,97317608 euros |
| 19/12/2025 | 6,97331942 euros |
| 18/12/2025 | 6,96902807 euros |
| 17/12/2025 | 6,96729887 euros |
| 16/12/2025 | 6,96602575 euros |
| 15/12/2025 | 6,96736152 euros |
| 14/12/2025 | 6,96152039 euros |
| 13/12/2025 | 6,96167717 euros |
| 12/12/2025 | 6,96183393 euros |
| 11/12/2025 | 6,96133078 euros |
| 10/12/2025 | 6,95460237 euros |
| 09/12/2025 | 6,95179203 euros |
| 08/12/2025 | 6,95507918 euros |
| 07/12/2025 | 6,94981053 euros |
| 06/12/2025 | 6,94996795 euros |
| 05/12/2025 | 6,95012632 euros |