Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 6,7781342 euros |
| 08/07/2025 | 6,77152353 euros |
| 07/07/2025 | 6,77164486 euros |
| 06/07/2025 | 6,7684101 euros |
| 05/07/2025 | 6,76854742 euros |
| 04/07/2025 | 6,76848434 euros |
| 03/07/2025 | 6,77144534 euros |
| 02/07/2025 | 6,76389277 euros |
| 01/07/2025 | 6,77236366 euros |
| 30/06/2025 | 6,772947 euros |
| 29/06/2025 | 6,76988374 euros |
| 28/06/2025 | 6,77002239 euros |
| 27/06/2025 | 6,77016137 euros |
| 26/06/2025 | 6,76384083 euros |
| 25/06/2025 | 6,76331304 euros |
| 24/06/2025 | 6,76139654 euros |
| 23/06/2025 | 6,75428325 euros |
| 22/06/2025 | 6,75338211 euros |
| 21/06/2025 | 6,75352064 euros |
| 20/06/2025 | 6,75366067 euros |
| 19/06/2025 | 6,75305324 euros |
| 18/06/2025 | 6,75989669 euros |
| 17/06/2025 | 6,76081325 euros |
| 16/06/2025 | 6,76721705 euros |
| 15/06/2025 | 6,75884499 euros |
| 14/06/2025 | 6,75899643 euros |
| 13/06/2025 | 6,75914694 euros |
| 12/06/2025 | 6,76855705 euros |
| 11/06/2025 | 6,77208383 euros |
| 10/06/2025 | 6,77255829 euros |
| 09/06/2025 | 6,76874212 euros |
| 08/06/2025 | 6,77026531 euros |
| 07/06/2025 | 6,77040398 euros |
| 06/06/2025 | 6,77054093 euros |
| 05/06/2025 | 6,76356487 euros |
| 04/06/2025 | 6,76199177 euros |
| 03/06/2025 | 6,75996674 euros |
| 02/06/2025 | 6,75588109 euros |
| 01/06/2025 | 6,75778638 euros |
| 31/05/2025 | 6,75791925 euros |
| 30/05/2025 | 6,75805179 euros |
| 29/05/2025 | 6,75783989 euros |
| 28/05/2025 | 6,75519337 euros |
| 27/05/2025 | 6,75668983 euros |
| 26/05/2025 | 6,75010299 euros |
| 25/05/2025 | 6,74752741 euros |
| 24/05/2025 | 6,7476621 euros |
| 23/05/2025 | 6,74779606 euros |
| 22/05/2025 | 6,75086497 euros |
| 21/05/2025 | 6,75472502 euros |