Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2026 | 7,14701265 euros |
| 16/06/2026 | 7,14180626 euros |
| 15/06/2026 | 7,13089824 euros |
| 14/06/2026 | 7,1190829 euros |
| 13/06/2026 | 7,11924804 euros |
| 12/06/2026 | 7,11941305 euros |
| 11/06/2026 | 7,09722532 euros |
| 10/06/2026 | 7,09102504 euros |
| 09/06/2026 | 7,10024027 euros |
| 08/06/2026 | 7,10603961 euros |
| 07/06/2026 | 7,11319222 euros |
| 06/06/2026 | 7,11335666 euros |
| 05/06/2026 | 7,11350505 euros |
| 04/06/2026 | 7,12022904 euros |
| 03/06/2026 | 7,12661104 euros |
| 02/06/2026 | 7,12656107 euros |
| 01/06/2026 | 7,11669053 euros |
| 31/05/2026 | 7,11647254 euros |
| 30/05/2026 | 7,11663122 euros |
| 29/05/2026 | 7,11678949 euros |
| 28/05/2026 | 7,10762143 euros |
| 27/05/2026 | 7,11058371 euros |
| 26/05/2026 | 7,11143722 euros |
| 25/05/2026 | 7,10085255 euros |
| 24/05/2026 | 7,09971133 euros |
| 23/05/2026 | 7,09987265 euros |
| 22/05/2026 | 7,10003389 euros |
| 21/05/2026 | 7,09367557 euros |
| 20/05/2026 | 7,0892713 euros |
| 19/05/2026 | 7,07924062 euros |
| 18/05/2026 | 7,08980446 euros |
| 17/05/2026 | 7,09261558 euros |
| 16/05/2026 | 7,09276852 euros |
| 15/05/2026 | 7,09292005 euros |
| 14/05/2026 | 7,11488801 euros |
| 13/05/2026 | 7,11743704 euros |
| 12/05/2026 | 7,10525811 euros |
| 11/05/2026 | 7,11042494 euros |
| 10/05/2026 | 7,10204153 euros |
| 09/05/2026 | 7,10218366 euros |
| 08/05/2026 | 7,10232619 euros |
| 07/05/2026 | 7,10073323 euros |
| 06/05/2026 | 7,10424736 euros |
| 05/05/2026 | 7,08258425 euros |
| 04/05/2026 | 7,07723097 euros |
| 03/05/2026 | 7,08077009 euros |
| 02/05/2026 | 7,08092973 euros |
| 01/05/2026 | 7,0810894 euros |
| 30/04/2026 | 7,08123601 euros |
| 29/04/2026 | 7,07271609 euros |