Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 6,5472874 euros |
| 22/01/2026 | 6,54402225 euros |
| 21/01/2026 | 6,5334777 euros |
| 20/01/2026 | 6,52323431 euros |
| 19/01/2026 | 6,52644341 euros |
| 18/01/2026 | 6,5258684 euros |
| 17/01/2026 | 6,52602119 euros |
| 16/01/2026 | 6,52617262 euros |
| 15/01/2026 | 6,52756865 euros |
| 14/01/2026 | 6,52192029 euros |
| 13/01/2026 | 6,51760489 euros |
| 12/01/2026 | 6,51608523 euros |
| 11/01/2026 | 6,51212814 euros |
| 10/01/2026 | 6,51227595 euros |
| 09/01/2026 | 6,51242258 euros |
| 08/01/2026 | 6,50350949 euros |
| 07/01/2026 | 6,50246787 euros |
| 06/01/2026 | 6,50435805 euros |
| 05/01/2026 | 6,488534 euros |
| 04/01/2026 | 6,47270599 euros |
| 03/01/2026 | 6,47286652 euros |
| 02/01/2026 | 6,47302524 euros |
| 01/01/2026 | 6,4601881 euros |
| 31/12/2025 | 6,46034007 euros |
| 30/12/2025 | 6,46539049 euros |
| 29/12/2025 | 6,45741312 euros |
| 28/12/2025 | 6,46040319 euros |
| 27/12/2025 | 6,46054401 euros |
| 26/12/2025 | 6,46070998 euros |
| 25/12/2025 | 6,46072665 euros |
| 24/12/2025 | 6,46088349 euros |
| 23/12/2025 | 6,45992354 euros |
| 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 |