
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 |