
Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
08/07/2025 | 6,40745999 euros |
07/07/2025 | 6,40751999 euros |
06/07/2025 | 6,40451999 euros |
05/07/2025 | 6,40463999 euros |
04/07/2025 | 6,40457999 euros |
03/07/2025 | 6,40739999 euros |
02/07/2025 | 6,40025999 euros |
01/07/2025 | 6,40829999 euros |
30/06/2025 | 6,40877999 euros |
29/06/2025 | 6,40583999 euros |
28/06/2025 | 6,40595999 euros |
27/06/2025 | 6,40607999 euros |
26/06/2025 | 6,40007999 euros |
25/06/2025 | 6,39953999 euros |
24/06/2025 | 6,39767999 euros |
23/06/2025 | 6,39089999 euros |
22/06/2025 | 6,38999999 euros |
21/06/2025 | 6,39011999 euros |
20/06/2025 | 6,39023999 euros |
19/06/2025 | 6,38963999 euros |
18/06/2025 | 6,39611999 euros |
17/06/2025 | 6,39695999 euros |
16/06/2025 | 6,40295999 euros |
15/06/2025 | 6,39497999 euros |
14/06/2025 | 6,39509999 euros |
13/06/2025 | 6,39521999 euros |
12/06/2025 | 6,40409999 euros |
11/06/2025 | 6,40739999 euros |
10/06/2025 | 6,40781999 euros |
09/06/2025 | 6,40421999 euros |
08/06/2025 | 6,40565999 euros |
07/06/2025 | 6,40577999 euros |
06/06/2025 | 6,40589999 euros |
05/06/2025 | 6,39923999 euros |
04/06/2025 | 6,39773999 euros |
03/06/2025 | 6,39581999 euros |
02/06/2025 | 6,39191999 euros |
01/06/2025 | 6,39371999 euros |
31/05/2025 | 6,39383999 euros |
30/05/2025 | 6,39395999 euros |
29/05/2025 | 6,39371999 euros |
28/05/2025 | 6,39119999 euros |
27/05/2025 | 6,39263999 euros |
26/05/2025 | 6,38639999 euros |
25/05/2025 | 6,38399999 euros |
24/05/2025 | 6,38411999 euros |
23/05/2025 | 6,38423999 euros |
22/05/2025 | 6,38717999 euros |
21/05/2025 | 6,39083999 euros |
20/05/2025 | 6,39539999 euros |