Fondos liquidativos

Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/02/2025 6,26320763 euros
12/02/2025 6,2550861 euros
11/02/2025 6,26134709 euros
10/02/2025 6,25770443 euros
09/02/2025 6,25964255 euros
08/02/2025 6,25977819 euros
07/02/2025 6,2599141 euros
06/02/2025 6,26307492 euros
05/02/2025 6,25354923 euros
04/02/2025 6,25022881 euros
03/02/2025 6,25314114 euros
02/02/2025 6,25695897 euros
01/02/2025 6,2570966 euros
31/01/2025 6,25723448 euros
30/01/2025 6,25424061 euros
29/01/2025 6,24935295 euros
28/01/2025 6,24254804 euros
27/01/2025 6,24221804 euros
26/01/2025 6,24929699 euros
25/01/2025 6,24943598 euros
24/01/2025 6,24957509 euros
23/01/2025 6,25138572 euros
22/01/2025 6,24518791 euros
21/01/2025 6,23469933 euros
20/01/2025 6,22329017 euros
19/01/2025 6,23004055 euros
18/01/2025 6,23019366 euros
17/01/2025 6,23033341 euros
16/01/2025 6,22247797 euros
15/01/2025 6,19757242 euros
14/01/2025 6,18876805 euros
13/01/2025 6,18709074 euros
12/01/2025 6,19150235 euros
11/01/2025 6,19164184 euros
10/01/2025 6,19178248 euros
09/01/2025 6,19631877 euros
08/01/2025 6,19011639 euros
07/01/2025 6,18827734 euros
06/01/2025 6,18264342 euros
05/01/2025 6,1760104 euros
04/01/2025 6,17616266 euros
03/01/2025 6,17631492 euros
02/01/2025 6,17787269 euros
01/01/2025 6,16844983 euros
31/12/2024 6,16859026 euros
30/12/2024 6,16665953 euros
29/12/2024 6,17286772 euros
28/12/2024 6,1730174 euros
27/12/2024 6,17316709 euros
26/12/2024 6,16828255 euros