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 |