Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 6,20873867 euros |
| 26/04/2025 | 6,20888748 euros |
| 25/04/2025 | 6,20903646 euros |
| 24/04/2025 | 6,20025655 euros |
| 23/04/2025 | 6,19361016 euros |
| 22/04/2025 | 6,17470158 euros |
| 21/04/2025 | 6,16823477 euros |
| 20/04/2025 | 6,16868542 euros |
| 19/04/2025 | 6,16883263 euros |
| 18/04/2025 | 6,16895314 euros |
| 17/04/2025 | 6,16909588 euros |
| 16/04/2025 | 6,17280491 euros |
| 15/04/2025 | 6,17422801 euros |
| 14/04/2025 | 6,16264015 euros |
| 13/04/2025 | 6,14698862 euros |
| 12/04/2025 | 6,14712355 euros |
| 11/04/2025 | 6,14725823 euros |
| 10/04/2025 | 6,1569271 euros |
| 09/04/2025 | 6,14057093 euros |
| 08/04/2025 | 6,14952231 euros |
| 07/04/2025 | 6,13723781 euros |
| 06/04/2025 | 6,16440762 euros |
| 05/04/2025 | 6,16455716 euros |
| 04/04/2025 | 6,16469324 euros |
| 03/04/2025 | 6,19946476 euros |
| 02/04/2025 | 6,21461465 euros |
| 01/04/2025 | 6,21277465 euros |
| 31/03/2025 | 6,20707508 euros |
| 30/03/2025 | 6,21449198 euros |
| 29/03/2025 | 6,21462714 euros |
| 28/03/2025 | 6,21476007 euros |
| 27/03/2025 | 6,22462587 euros |
| 26/03/2025 | 6,22769508 euros |
| 25/03/2025 | 6,23735402 euros |
| 24/03/2025 | 6,23231941 euros |
| 23/03/2025 | 6,22406111 euros |
| 22/03/2025 | 6,2241972 euros |
| 21/03/2025 | 6,22433215 euros |
| 20/03/2025 | 6,23172673 euros |
| 19/03/2025 | 6,23030067 euros |
| 18/03/2025 | 6,22514021 euros |
| 17/03/2025 | 6,22249435 euros |
| 16/03/2025 | 6,21670801 euros |
| 15/03/2025 | 6,21684975 euros |
| 14/03/2025 | 6,21699112 euros |
| 13/03/2025 | 6,20717803 euros |
| 12/03/2025 | 6,21353816 euros |
| 11/03/2025 | 6,20374021 euros |
| 10/03/2025 | 6,21327884 euros |
| 09/03/2025 | 6,23343102 euros |