Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2025 | 6,86071242 euros |
| 09/10/2025 | 6,86572953 euros |
| 08/10/2025 | 6,86548332 euros |
| 07/10/2025 | 6,85903189 euros |
| 06/10/2025 | 6,85703538 euros |
| 05/10/2025 | 6,85747319 euros |
| 04/10/2025 | 6,85761143 euros |
| 03/10/2025 | 6,85775012 euros |
| 02/10/2025 | 6,85277397 euros |
| 01/10/2025 | 6,84820809 euros |
| 30/09/2025 | 6,84131641 euros |
| 29/09/2025 | 6,83529303 euros |
| 28/09/2025 | 6,83186999 euros |
| 27/09/2025 | 6,83202055 euros |
| 26/09/2025 | 6,83217158 euros |
| 25/09/2025 | 6,82579759 euros |
| 24/09/2025 | 6,83007507 euros |
| 23/09/2025 | 6,82882163 euros |
| 22/09/2025 | 6,82582294 euros |
| 21/09/2025 | 6,82424847 euros |
| 20/09/2025 | 6,82441417 euros |
| 19/09/2025 | 6,82456626 euros |
| 18/09/2025 | 6,82568697 euros |
| 17/09/2025 | 6,82162937 euros |
| 16/09/2025 | 6,82552029 euros |
| 15/09/2025 | 6,83079974 euros |
| 14/09/2025 | 6,82884529 euros |
| 13/09/2025 | 6,82898914 euros |
| 12/09/2025 | 6,8291328 euros |
| 11/09/2025 | 6,82750916 euros |
| 10/09/2025 | 6,82017682 euros |
| 09/09/2025 | 6,81548272 euros |
| 08/09/2025 | 6,80904935 euros |
| 07/09/2025 | 6,80647307 euros |
| 06/09/2025 | 6,80663139 euros |
| 05/09/2025 | 6,80678998 euros |
| 04/09/2025 | 6,8050031 euros |
| 03/09/2025 | 6,80530278 euros |
| 02/09/2025 | 6,80277196 euros |
| 01/09/2025 | 6,80901567 euros |
| 31/08/2025 | 6,80807737 euros |
| 30/08/2025 | 6,80822108 euros |
| 29/08/2025 | 6,80836542 euros |
| 28/08/2025 | 6,80939621 euros |
| 27/08/2025 | 6,81032446 euros |
| 26/08/2025 | 6,81061665 euros |
| 25/08/2025 | 6,81361142 euros |
| 24/08/2025 | 6,81290487 euros |
| 23/08/2025 | 6,81306227 euros |
| 22/08/2025 | 6,81321964 euros |