Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 6,71075807 euros |
| 26/04/2025 | 6,71090052 euros |
| 25/04/2025 | 6,71104277 euros |
| 24/04/2025 | 6,70153462 euros |
| 23/04/2025 | 6,69433255 euros |
| 22/04/2025 | 6,67387714 euros |
| 21/04/2025 | 6,66686927 euros |
| 20/04/2025 | 6,66733806 euros |
| 19/04/2025 | 6,6674789 euros |
| 18/04/2025 | 6,66759087 euros |
| 17/04/2025 | 6,66772684 euros |
| 16/04/2025 | 6,67171786 euros |
| 15/04/2025 | 6,67323698 euros |
| 14/04/2025 | 6,66069435 euros |
| 13/04/2025 | 6,6437597 euros |
| 12/04/2025 | 6,64388731 euros |
| 11/04/2025 | 6,64401501 euros |
| 10/04/2025 | 6,65444747 euros |
| 09/04/2025 | 6,63675119 euros |
| 08/04/2025 | 6,64640768 euros |
| 07/04/2025 | 6,63311264 euros |
| 06/04/2025 | 6,66245945 euros |
| 05/04/2025 | 6,66260283 euros |
| 04/04/2025 | 6,66273196 euros |
| 03/04/2025 | 6,70029428 euros |
| 02/04/2025 | 6,71664967 euros |
| 01/04/2025 | 6,71464282 euros |
| 31/03/2025 | 6,70846394 euros |
| 30/03/2025 | 6,71646156 euros |
| 29/03/2025 | 6,71658926 euros |
| 28/03/2025 | 6,71671468 euros |
| 27/03/2025 | 6,72735864 euros |
| 26/03/2025 | 6,73065737 euros |
| 25/03/2025 | 6,74107786 euros |
| 24/03/2025 | 6,73561943 euros |
| 23/03/2025 | 6,7266758 euros |
| 22/03/2025 | 6,72680445 euros |
| 21/03/2025 | 6,72693109 euros |
| 20/03/2025 | 6,73490429 euros |
| 19/03/2025 | 6,73334412 euros |
| 18/03/2025 | 6,72774855 euros |
| 17/03/2025 | 6,72487075 euros |
| 16/03/2025 | 6,71859881 euros |
| 15/03/2025 | 6,71873359 euros |
| 14/03/2025 | 6,71886788 euros |
| 13/03/2025 | 6,70824424 euros |
| 12/03/2025 | 6,71509951 euros |
| 11/03/2025 | 6,70449195 euros |
| 10/03/2025 | 6,71478245 euros |
| 09/03/2025 | 6,73654273 euros |