Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 6,34871999 euros |
| 26/04/2025 | 6,34883999 euros |
| 25/04/2025 | 6,34895999 euros |
| 24/04/2025 | 6,33995999 euros |
| 23/04/2025 | 6,33311999 euros |
| 22/04/2025 | 6,31367999 euros |
| 21/04/2025 | 6,30701999 euros |
| 20/04/2025 | 6,30749999 euros |
| 19/04/2025 | 6,30761999 euros |
| 18/04/2025 | 6,30773999 euros |
| 17/04/2025 | 6,30779999 euros |
| 16/04/2025 | 6,31157999 euros |
| 15/04/2025 | 6,31295999 euros |
| 14/04/2025 | 6,30107999 euros |
| 13/04/2025 | 6,28505999 euros |
| 12/04/2025 | 6,28517999 euros |
| 11/04/2025 | 6,28529999 euros |
| 10/04/2025 | 6,29519999 euros |
| 09/04/2025 | 6,27839999 euros |
| 08/04/2025 | 6,28751999 euros |
| 07/04/2025 | 6,27497999 euros |
| 06/04/2025 | 6,30269999 euros |
| 05/04/2025 | 6,30281999 euros |
| 04/04/2025 | 6,30293999 euros |
| 03/04/2025 | 6,33839999 euros |
| 02/04/2025 | 6,35387999 euros |
| 01/04/2025 | 6,35201999 euros |
| 31/03/2025 | 6,34613999 euros |
| 30/03/2025 | 6,35369999 euros |
| 29/03/2025 | 6,35381999 euros |
| 28/03/2025 | 6,35387999 euros |
| 27/03/2025 | 6,36383999 euros |
| 26/03/2025 | 6,36695999 euros |
| 25/03/2025 | 6,37679999 euros |
| 24/03/2025 | 6,37163999 euros |
| 23/03/2025 | 6,36317999 euros |
| 22/03/2025 | 6,36329999 euros |
| 21/03/2025 | 6,36335999 euros |
| 20/03/2025 | 6,37091999 euros |
| 19/03/2025 | 6,36941999 euros |
| 18/03/2025 | 6,36413999 euros |
| 17/03/2025 | 6,36143999 euros |
| 16/03/2025 | 6,35543999 euros |
| 15/03/2025 | 6,35555999 euros |
| 14/03/2025 | 6,35567999 euros |
| 13/03/2025 | 6,34559999 euros |
| 12/03/2025 | 6,35201999 euros |
| 11/03/2025 | 6,34193999 euros |
| 10/03/2025 | 6,35165999 euros |
| 09/03/2025 | 6,37223999 euros |