Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2026 | 7,07511664 euros |
| 27/04/2026 | 7,07753497 euros |
| 26/04/2026 | 7,07427405 euros |
| 25/04/2026 | 7,07442805 euros |
| 24/04/2026 | 7,07458251 euros |
| 23/04/2026 | 7,07672244 euros |
| 22/04/2026 | 7,07228307 euros |
| 21/04/2026 | 7,07566513 euros |
| 20/04/2026 | 7,08333189 euros |
| 19/04/2026 | 7,08384077 euros |
| 18/04/2026 | 7,08398221 euros |
| 17/04/2026 | 7,08412237 euros |
| 16/04/2026 | 7,07494801 euros |
| 15/04/2026 | 7,08754671 euros |
| 14/04/2026 | 7,09511272 euros |
| 13/04/2026 | 7,08304154 euros |
| 12/04/2026 | 7,08836232 euros |
| 11/04/2026 | 7,08850185 euros |
| 10/04/2026 | 7,08864004 euros |
| 09/04/2026 | 7,08440826 euros |
| 08/04/2026 | 7,07633401 euros |
| 07/04/2026 | 7,03680526 euros |
| 06/04/2026 | 7,03768257 euros |
| 05/04/2026 | 7,0377817 euros |
| 04/04/2026 | 7,03793515 euros |
| 03/04/2026 | 7,0380886 euros |
| 02/04/2026 | 7,03823286 euros |
| 01/04/2026 | 7,04538929 euros |
| 31/03/2026 | 7,01887591 euros |
| 30/03/2026 | 7,00789732 euros |
| 29/03/2026 | 7,00831485 euros |
| 28/03/2026 | 7,00845658 euros |
| 27/03/2026 | 7,00859942 euros |
| 26/03/2026 | 7,01429294 euros |
| 25/03/2026 | 7,03370594 euros |
| 24/03/2026 | 7,0159517 euros |
| 23/03/2026 | 7,01370393 euros |
| 22/03/2026 | 7,00926267 euros |
| 21/03/2026 | 7,00940729 euros |
| 20/03/2026 | 7,00955146 euros |
| 19/03/2026 | 7,02380323 euros |
| 18/03/2026 | 7,04520202 euros |
| 17/03/2026 | 7,04197857 euros |
| 16/03/2026 | 7,03365241 euros |
| 15/03/2026 | 7,02982772 euros |
| 14/03/2026 | 7,02998118 euros |
| 13/03/2026 | 7,03013389 euros |
| 12/03/2026 | 7,05245027 euros |
| 11/03/2026 | 7,07117841 euros |
| 10/03/2026 | 7,07664623 euros |