Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 6,76384083 euros |
| 25/06/2025 | 6,76331304 euros |
| 24/06/2025 | 6,76139654 euros |
| 23/06/2025 | 6,75428325 euros |
| 22/06/2025 | 6,75338211 euros |
| 21/06/2025 | 6,75352064 euros |
| 20/06/2025 | 6,75366067 euros |
| 19/06/2025 | 6,75305324 euros |
| 18/06/2025 | 6,75989669 euros |
| 17/06/2025 | 6,76081325 euros |
| 16/06/2025 | 6,76721705 euros |
| 15/06/2025 | 6,75884499 euros |
| 14/06/2025 | 6,75899643 euros |
| 13/06/2025 | 6,75914694 euros |
| 12/06/2025 | 6,76855705 euros |
| 11/06/2025 | 6,77208383 euros |
| 10/06/2025 | 6,77255829 euros |
| 09/06/2025 | 6,76874212 euros |
| 08/06/2025 | 6,77026531 euros |
| 07/06/2025 | 6,77040398 euros |
| 06/06/2025 | 6,77054093 euros |
| 05/06/2025 | 6,76356487 euros |
| 04/06/2025 | 6,76199177 euros |
| 03/06/2025 | 6,75996674 euros |
| 02/06/2025 | 6,75588109 euros |
| 01/06/2025 | 6,75778638 euros |
| 31/05/2025 | 6,75791925 euros |
| 30/05/2025 | 6,75805179 euros |
| 29/05/2025 | 6,75783989 euros |
| 28/05/2025 | 6,75519337 euros |
| 27/05/2025 | 6,75668983 euros |
| 26/05/2025 | 6,75010299 euros |
| 25/05/2025 | 6,74752741 euros |
| 24/05/2025 | 6,7476621 euros |
| 23/05/2025 | 6,74779606 euros |
| 22/05/2025 | 6,75086497 euros |
| 21/05/2025 | 6,75472502 euros |
| 20/05/2025 | 6,75960271 euros |
| 19/05/2025 | 6,75806851 euros |
| 18/05/2025 | 6,75393449 euros |
| 17/05/2025 | 6,75406875 euros |
| 16/05/2025 | 6,75420369 euros |
| 15/05/2025 | 6,74714384 euros |
| 14/05/2025 | 6,74231238 euros |
| 13/05/2025 | 6,74573547 euros |
| 12/05/2025 | 6,744901 euros |
| 11/05/2025 | 6,73282813 euros |
| 10/05/2025 | 6,73295781 euros |
| 09/05/2025 | 6,73308749 euros |
| 08/05/2025 | 6,73548759 euros |