Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,68545533 euros |
| 12/01/2025 | 6,69020396 euros |
| 11/01/2025 | 6,69033637 euros |
| 10/01/2025 | 6,69046997 euros |
| 09/01/2025 | 6,69535324 euros |
| 08/01/2025 | 6,68863307 euros |
| 07/01/2025 | 6,68662772 euros |
| 06/01/2025 | 6,68052179 euros |
| 05/01/2025 | 6,67333633 euros |
| 04/01/2025 | 6,67348257 euros |
| 03/01/2025 | 6,67362882 euros |
| 02/01/2025 | 6,67529352 euros |
| 01/01/2025 | 6,66509371 euros |
| 31/12/2024 | 6,6652272 euros |
| 30/12/2024 | 6,66312229 euros |
| 29/12/2024 | 6,66981214 euros |
| 28/12/2024 | 6,66995569 euros |
| 27/12/2024 | 6,67009925 euros |