Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2026 | 6,70571999 euros |
| 02/05/2026 | 6,70583999 euros |
| 01/05/2026 | 6,70595999 euros |
| 30/04/2026 | 6,70607999 euros |
| 29/04/2026 | 6,69797999 euros |
| 28/04/2026 | 6,70025999 euros |
| 27/04/2026 | 6,70253999 euros |
| 26/04/2026 | 6,69947999 euros |
| 25/04/2026 | 6,69959999 euros |
| 24/04/2026 | 6,69971999 euros |
| 23/04/2026 | 6,70175999 euros |
| 22/04/2026 | 6,69761999 euros |
| 21/04/2026 | 6,70079999 euros |
| 20/04/2026 | 6,70799999 euros |
| 19/04/2026 | 6,70841999 euros |
| 18/04/2026 | 6,70853999 euros |
| 17/04/2026 | 6,70865999 euros |
| 16/04/2026 | 6,69995999 euros |
| 15/04/2026 | 6,71189999 euros |
| 14/04/2026 | 6,71909999 euros |
| 13/04/2026 | 6,70763999 euros |
| 12/04/2026 | 6,71267999 euros |
| 11/04/2026 | 6,71279999 euros |
| 10/04/2026 | 6,71291999 euros |
| 09/04/2026 | 6,70889999 euros |
| 08/04/2026 | 6,70127999 euros |
| 07/04/2026 | 6,66383999 euros |
| 06/04/2026 | 6,66461999 euros |
| 05/04/2026 | 6,66467999 euros |
| 04/04/2026 | 6,66479999 euros |
| 03/04/2026 | 6,66491999 euros |
| 02/04/2026 | 6,66503999 euros |
| 01/04/2026 | 6,67181999 euros |
| 31/03/2026 | 6,64673999 euros |
| 30/03/2026 | 6,63635999 euros |
| 29/03/2026 | 6,63671999 euros |
| 28/03/2026 | 6,63683999 euros |
| 27/03/2026 | 6,63695999 euros |
| 26/03/2026 | 6,64235999 euros |
| 25/03/2026 | 6,66071999 euros |
| 24/03/2026 | 6,64385999 euros |
| 23/03/2026 | 6,64163999 euros |
| 22/03/2026 | 6,63743999 euros |
| 21/03/2026 | 6,63755999 euros |
| 20/03/2026 | 6,63767999 euros |
| 19/03/2026 | 6,65117999 euros |
| 18/03/2026 | 6,67139999 euros |
| 17/03/2026 | 6,66833999 euros |
| 16/03/2026 | 6,66053999 euros |
| 15/03/2026 | 6,65693999 euros |