Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 6,70535999 euros |
| 22/01/2026 | 6,70205999 euros |
| 21/01/2026 | 6,69125999 euros |
| 20/01/2026 | 6,68075999 euros |
| 19/01/2026 | 6,68393999 euros |
| 18/01/2026 | 6,68327999 euros |
| 17/01/2026 | 6,68339999 euros |
| 16/01/2026 | 6,68351999 euros |
| 15/01/2026 | 6,68489999 euros |
| 14/01/2026 | 6,67907999 euros |
| 13/01/2026 | 6,67457999 euros |
| 12/01/2026 | 6,67301999 euros |
| 11/01/2026 | 6,66893999 euros |
| 10/01/2026 | 6,66905999 euros |
| 09/01/2026 | 6,66917999 euros |
| 08/01/2026 | 6,65999999 euros |
| 07/01/2026 | 6,65885999 euros |
| 06/01/2026 | 6,66077999 euros |
| 05/01/2026 | 6,64457999 euros |
| 04/01/2026 | 6,62831999 euros |
| 03/01/2026 | 6,62843999 euros |
| 02/01/2026 | 6,62855999 euros |
| 01/01/2026 | 6,61535999 euros |
| 31/12/2025 | 6,61547999 euros |
| 30/12/2025 | 6,62057999 euros |
| 29/12/2025 | 6,61235999 euros |
| 28/12/2025 | 6,61541999 euros |
| 27/12/2025 | 6,61553999 euros |
| 26/12/2025 | 6,61565999 euros |
| 25/12/2025 | 6,61565999 euros |
| 24/12/2025 | 6,61577999 euros |
| 23/12/2025 | 6,61481999 euros |
| 22/12/2025 | 6,60593999 euros |
| 21/12/2025 | 6,60167999 euros |
| 20/12/2025 | 6,60179999 euros |
| 19/12/2025 | 6,60191999 euros |
| 18/12/2025 | 6,59789999 euros |
| 17/12/2025 | 6,59615999 euros |
| 16/12/2025 | 6,59495999 euros |
| 15/12/2025 | 6,59621999 euros |
| 14/12/2025 | 6,59063999 euros |
| 13/12/2025 | 6,59075999 euros |
| 12/12/2025 | 6,59087999 euros |
| 11/12/2025 | 6,59039999 euros |
| 10/12/2025 | 6,58397999 euros |
| 09/12/2025 | 6,58127999 euros |
| 08/12/2025 | 6,58439999 euros |
| 07/12/2025 | 6,57935999 euros |
| 06/12/2025 | 6,57947999 euros |
| 05/12/2025 | 6,57959999 euros |