Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM

Data

Valor liquidatiu

08/03/2025 6,37235999 euros
07/03/2025 6,37247999 euros
06/03/2025 6,37805999 euros
05/03/2025 6,38387999 euros
04/03/2025 6,38015999 euros
03/03/2025 6,40361999 euros
02/03/2025 6,40529999 euros
01/03/2025 6,40541999 euros
28/02/2025 6,40553999 euros
27/02/2025 6,40475999 euros
26/02/2025 6,40865999 euros
25/02/2025 6,39851999 euros
24/02/2025 6,39605999 euros
23/02/2025 6,40019999 euros
22/02/2025 6,40031999 euros
21/02/2025 6,40043999 euros
20/02/2025 6,40361999 euros
19/02/2025 6,40493999 euros
18/02/2025 6,40955999 euros
17/02/2025 6,40553999 euros
16/02/2025 6,40115999 euros
15/02/2025 6,40127999 euros
14/02/2025 6,40139999 euros
13/02/2025 6,40187999 euros
12/02/2025 6,39347999 euros
11/02/2025 6,39983999 euros
10/02/2025 6,39611999 euros
09/02/2025 6,39809999 euros
08/02/2025 6,39821999 euros
07/02/2025 6,39833999 euros
06/02/2025 6,40151999 euros
05/02/2025 6,39173999 euros
04/02/2025 6,38825999 euros
03/02/2025 6,39119999 euros
02/02/2025 6,39503999 euros
01/02/2025 6,39521999 euros
31/01/2025 6,39533999 euros
30/01/2025 6,39227999 euros
29/01/2025 6,38723999 euros
28/01/2025 6,38021999 euros
27/01/2025 6,37985999 euros
26/01/2025 6,38711999 euros
25/01/2025 6,38723999 euros
24/01/2025 6,38735999 euros
23/01/2025 6,38921999 euros
22/01/2025 6,38279999 euros
21/01/2025 6,37205999 euros
20/01/2025 6,36041999 euros
19/01/2025 6,36725999 euros
18/01/2025 6,36737999 euros