Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 7,02998118 euros |
| 13/03/2026 | 7,03013389 euros |
| 12/03/2026 | 7,05245027 euros |
| 11/03/2026 | 7,07117841 euros |
| 10/03/2026 | 7,07664623 euros |
| 09/03/2026 | 7,03844523 euros |
| 08/03/2026 | 7,0536224 euros |
| 07/03/2026 | 7,05378066 euros |
| 06/03/2026 | 7,05393625 euros |
| 05/03/2026 | 7,07656051 euros |
| 04/03/2026 | 7,09266147 euros |
| 03/03/2026 | 7,08160636 euros |
| 02/03/2026 | 7,11776058 euros |
| 01/03/2026 | 7,12975832 euros |
| 28/02/2026 | 7,12992033 euros |
| 27/02/2026 | 7,13007905 euros |
| 26/02/2026 | 7,13073127 euros |
| 25/02/2026 | 7,13997898 euros |
| 24/02/2026 | 7,12871464 euros |
| 23/02/2026 | 7,12994533 euros |
| 22/02/2026 | 7,12021899 euros |
| 21/02/2026 | 7,1203592 euros |
| 20/02/2026 | 7,12049622 euros |
| 19/02/2026 | 7,1123289 euros |
| 18/02/2026 | 7,11951634 euros |
| 17/02/2026 | 7,10375138 euros |
| 16/02/2026 | 7,11056443 euros |
| 15/02/2026 | 7,10657183 euros |
| 14/02/2026 | 7,10673488 euros |
| 13/02/2026 | 7,10689907 euros |
| 12/02/2026 | 7,11171191 euros |
| 11/02/2026 | 7,11801097 euros |
| 10/02/2026 | 7,1017102 euros |
| 09/02/2026 | 7,10464458 euros |
| 08/02/2026 | 7,09336976 euros |
| 07/02/2026 | 7,0935132 euros |
| 06/02/2026 | 7,09365465 euros |
| 05/02/2026 | 7,08190305 euros |
| 04/02/2026 | 7,09627786 euros |
| 03/02/2026 | 7,10486996 euros |
| 02/02/2026 | 7,07430773 euros |
| 01/02/2026 | 7,07518494 euros |
| 31/01/2026 | 7,07534102 euros |
| 30/01/2026 | 7,07549509 euros |
| 29/01/2026 | 7,09795212 euros |
| 28/01/2026 | 7,09393693 euros |
| 27/01/2026 | 7,09087162 euros |
| 26/01/2026 | 7,09315082 euros |
| 25/01/2026 | 7,08162516 euros |
| 24/01/2026 | 7,08177062 euros |