Fondos liquidativos

Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

27/11/2024 6,18296239 euros
26/11/2024 6,19083169 euros
25/11/2024 6,18989649 euros
24/11/2024 6,18449583 euros
23/11/2024 6,18462666 euros
22/11/2024 6,18475743 euros
21/11/2024 6,17025335 euros
20/11/2024 6,15907389 euros
19/11/2024 6,15437701 euros
18/11/2024 6,1574545 euros
17/11/2024 6,15547583 euros
16/11/2024 6,15560579 euros
15/11/2024 6,15573663 euros
14/11/2024 6,16463507 euros
13/11/2024 6,16538637 euros
12/11/2024 6,16763923 euros
11/11/2024 6,17951952 euros
10/11/2024 6,17311615 euros
09/11/2024 6,17324518 euros
08/11/2024 6,1733664 euros
07/11/2024 6,17195795 euros
06/11/2024 6,17252067 euros
05/11/2024 6,15593254 euros
04/11/2024 6,15048103 euros
03/11/2024 6,14616463 euros
02/11/2024 6,14631563 euros
01/11/2024 6,14646667 euros
31/10/2024 6,14661509 euros
30/10/2024 6,16388978 euros
29/10/2024 6,17043412 euros
28/10/2024 6,16955556 euros
27/10/2024 6,16815673 euros
26/10/2024 6,1682943 euros
25/10/2024 6,16843108 euros
24/10/2024 6,17451436 euros
23/10/2024 6,17954373 euros
22/10/2024 6,18003511 euros
21/10/2024 6,18989472 euros
20/10/2024 6,1936489 euros
19/10/2024 6,19378437 euros
18/10/2024 6,19392111 euros
17/10/2024 6,19771801 euros
16/10/2024 6,1930984 euros
15/10/2024 6,19151233 euros
14/10/2024 6,19641812 euros
13/10/2024 6,18873625 euros
12/10/2024 6,18888347 euros
11/10/2024 6,18903088 euros
10/10/2024 6,18286069 euros
09/10/2024 6,18334644 euros