Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 6,36755999 euros |
| 16/01/2025 | 6,35951999 euros |
| 15/01/2025 | 6,33395999 euros |
| 14/01/2025 | 6,32495999 euros |
| 13/01/2025 | 6,32321999 euros |
| 12/01/2025 | 6,32765999 euros |
| 11/01/2025 | 6,32777999 euros |
| 10/01/2025 | 6,32789999 euros |
| 09/01/2025 | 6,33251999 euros |
| 08/01/2025 | 6,32621999 euros |
| 07/01/2025 | 6,32429999 euros |
| 06/01/2025 | 6,31853999 euros |
| 05/01/2025 | 6,31169999 euros |
| 04/01/2025 | 6,31181999 euros |
| 03/01/2025 | 6,31193999 euros |
| 02/01/2025 | 6,31349999 euros |
| 01/01/2025 | 6,30383999 euros |
| 31/12/2024 | 6,30395999 euros |
| 30/12/2024 | 6,30203999 euros |
| 29/12/2024 | 6,30839999 euros |
| 28/12/2024 | 6,30851999 euros |
| 27/12/2024 | 6,30863999 euros |
| 26/12/2024 | 6,30359999 euros |
| 25/12/2024 | 6,30335999 euros |
| 24/12/2024 | 6,30347999 euros |
| 23/12/2024 | 6,30161999 euros |
| 22/12/2024 | 6,29303999 euros |
| 21/12/2024 | 6,29321999 euros |
| 20/12/2024 | 6,29333999 euros |
| 19/12/2024 | 6,29765999 euros |
| 18/12/2024 | 6,30983999 euros |
| 17/12/2024 | 6,31691999 euros |
| 16/12/2024 | 6,32561999 euros |
| 15/12/2024 | 6,32333999 euros |
| 14/12/2024 | 6,32345999 euros |
| 13/12/2024 | 6,32357999 euros |
| 12/12/2024 | 6,32873999 euros |
| 11/12/2024 | 6,33233999 euros |
| 10/12/2024 | 6,32675999 euros |
| 09/12/2024 | 6,33011999 euros |
| 08/12/2024 | 6,33167999 euros |
| 07/12/2024 | 6,33179999 euros |
| 06/12/2024 | 6,33191999 euros |
| 05/12/2024 | 6,32723999 euros |
| 04/12/2024 | 6,33407999 euros |
| 03/12/2024 | 6,33059999 euros |
| 02/12/2024 | 6,32993999 euros |
| 01/12/2024 | 6,32441999 euros |
| 30/11/2024 | 6,32447999 euros |
| 29/11/2024 | 6,32453999 euros |