Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2026 | 6,54444122 euros |
| 02/05/2026 | 6,54460665 euros |
| 01/05/2026 | 6,54477211 euros |
| 30/04/2026 | 6,5449255 euros |
| 29/04/2026 | 6,53706888 euros |
| 28/04/2026 | 6,53930535 euros |
| 27/04/2026 | 6,54155885 euros |
| 26/04/2026 | 6,53856262 euros |
| 25/04/2026 | 6,53872269 euros |
| 24/04/2026 | 6,5388837 euros |
| 23/04/2026 | 6,54087979 euros |
| 22/04/2026 | 6,53679403 euros |
| 21/04/2026 | 6,53993812 euros |
| 20/04/2026 | 6,54704248 euros |
| 19/04/2026 | 6,54753071 euros |
| 18/04/2026 | 6,54767933 euros |
| 17/04/2026 | 6,54782676 euros |
| 16/04/2026 | 6,5393646 euros |
| 15/04/2026 | 6,55102954 euros |
| 14/04/2026 | 6,55804078 euros |
| 13/04/2026 | 6,54690072 euros |
| 12/04/2026 | 6,55183664 euros |
| 11/04/2026 | 6,55198351 euros |
| 10/04/2026 | 6,55212871 euros |
| 09/04/2026 | 6,5482351 euros |
| 08/04/2026 | 6,54078921 euros |
| 07/04/2026 | 6,50426991 euros |
| 06/04/2026 | 6,50509866 euros |
| 05/04/2026 | 6,50520811 euros |
| 04/04/2026 | 6,50536777 euros |
| 03/04/2026 | 6,50552744 euros |
| 02/04/2026 | 6,50567863 euros |
| 01/04/2026 | 6,51231068 euros |
| 31/03/2026 | 6,48782381 euros |
| 30/03/2026 | 6,4776934 euros |
| 29/03/2026 | 6,47809709 euros |
| 28/03/2026 | 6,47824585 euros |
| 27/03/2026 | 6,47839559 euros |
| 26/03/2026 | 6,48367635 euros |
| 25/03/2026 | 6,50163832 euros |
| 24/03/2026 | 6,48524407 euros |
| 23/03/2026 | 6,48318388 euros |
| 22/03/2026 | 6,47909632 euros |
| 21/03/2026 | 6,47924776 euros |
| 20/03/2026 | 6,47939921 euros |
| 19/03/2026 | 6,49259098 euros |
| 18/03/2026 | 6,51238842 euros |
| 17/03/2026 | 6,50942659 euros |
| 16/03/2026 | 6,50174794 euros |
| 15/03/2026 | 6,4982303 euros |