Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2025 | 6,90892404 euros |
| 15/11/2025 | 6,90906062 euros |
| 14/11/2025 | 6,90919638 euros |
| 13/11/2025 | 6,9183086 euros |
| 12/11/2025 | 6,92229511 euros |
| 11/11/2025 | 6,90922528 euros |
| 10/11/2025 | 6,90316034 euros |
| 09/11/2025 | 6,89282342 euros |
| 08/11/2025 | 6,89297585 euros |
| 07/11/2025 | 6,89312594 euros |
| 06/11/2025 | 6,89788412 euros |
| 05/11/2025 | 6,89902617 euros |
| 04/11/2025 | 6,89669295 euros |
| 03/11/2025 | 6,89814949 euros |
| 02/11/2025 | 6,89680434 euros |
| 01/11/2025 | 6,89693939 euros |
| 31/10/2025 | 6,8970777 euros |
| 30/10/2025 | 6,89385088 euros |
| 29/10/2025 | 6,89394552 euros |
| 28/10/2025 | 6,88745492 euros |
| 27/10/2025 | 6,87684147 euros |
| 26/10/2025 | 6,87537787 euros |
| 25/10/2025 | 6,87551578 euros |
| 24/10/2025 | 6,87565388 euros |
| 23/10/2025 | 6,86730427 euros |
| 22/10/2025 | 6,86679006 euros |
| 21/10/2025 | 6,86926351 euros |
| 20/10/2025 | 6,86728506 euros |
| 19/10/2025 | 6,86018538 euros |
| 18/10/2025 | 6,86034416 euros |
| 17/10/2025 | 6,86050261 euros |
| 16/10/2025 | 6,86807106 euros |
| 15/10/2025 | 6,86402623 euros |
| 14/10/2025 | 6,859758 euros |
| 13/10/2025 | 6,85891365 euros |
| 12/10/2025 | 6,86041736 euros |
| 11/10/2025 | 6,86056446 euros |
| 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 |