Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2025 | 6,7483982 euros |
| 21/01/2025 | 6,73704634 euros |
| 20/01/2025 | 6,72469949 euros |
| 19/01/2025 | 6,73197531 euros |
| 18/01/2025 | 6,73212232 euros |
| 17/01/2025 | 6,73225484 euros |
| 16/01/2025 | 6,72374814 euros |
| 15/01/2025 | 6,69681811 euros |
| 14/01/2025 | 6,68728654 euros |
| 13/01/2025 | 6,68545533 euros |
| 12/01/2025 | 6,69020396 euros |
| 11/01/2025 | 6,69033637 euros |
| 10/01/2025 | 6,69046997 euros |
| 09/01/2025 | 6,69535324 euros |
| 08/01/2025 | 6,68863307 euros |
| 07/01/2025 | 6,68662772 euros |
| 06/01/2025 | 6,68052179 euros |
| 05/01/2025 | 6,67333633 euros |
| 04/01/2025 | 6,67348257 euros |
| 03/01/2025 | 6,67362882 euros |
| 02/01/2025 | 6,67529352 euros |
| 01/01/2025 | 6,66509371 euros |
| 31/12/2024 | 6,6652272 euros |
| 30/12/2024 | 6,66312229 euros |
| 29/12/2024 | 6,66981214 euros |
| 28/12/2024 | 6,66995569 euros |
| 27/12/2024 | 6,67009925 euros |
| 26/12/2024 | 6,66480337 euros |
| 25/12/2024 | 6,66459092 euros |
| 24/12/2024 | 6,66472224 euros |
| 23/12/2024 | 6,66277448 euros |
| 22/12/2024 | 6,65378582 euros |
| 21/12/2024 | 6,65391296 euros |
| 20/12/2024 | 6,65404029 euros |
| 19/12/2024 | 6,65858297 euros |
| 18/12/2024 | 6,67152304 euros |
| 17/12/2024 | 6,67904297 euros |
| 16/12/2024 | 6,68821401 euros |
| 15/12/2024 | 6,68584302 euros |
| 14/12/2024 | 6,68597114 euros |
| 13/12/2024 | 6,6861 euros |
| 12/12/2024 | 6,69146713 euros |
| 11/12/2024 | 6,69532968 euros |
| 10/12/2024 | 6,6894556 euros |
| 09/12/2024 | 6,69303218 euros |
| 08/12/2024 | 6,69473707 euros |
| 07/12/2024 | 6,69488784 euros |
| 06/12/2024 | 6,69503861 euros |
| 05/12/2024 | 6,69010179 euros |
| 04/12/2024 | 6,69733319 euros |