Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2025 | 6,23469933 euros |
| 20/01/2025 | 6,22329017 euros |
| 19/01/2025 | 6,23004055 euros |
| 18/01/2025 | 6,23019366 euros |
| 17/01/2025 | 6,23033341 euros |
| 16/01/2025 | 6,22247797 euros |
| 15/01/2025 | 6,19757242 euros |
| 14/01/2025 | 6,18876805 euros |
| 13/01/2025 | 6,18709074 euros |
| 12/01/2025 | 6,19150235 euros |
| 11/01/2025 | 6,19164184 euros |
| 10/01/2025 | 6,19178248 euros |
| 09/01/2025 | 6,19631877 euros |
| 08/01/2025 | 6,19011639 euros |
| 07/01/2025 | 6,18827734 euros |
| 06/01/2025 | 6,18264342 euros |
| 05/01/2025 | 6,1760104 euros |
| 04/01/2025 | 6,17616266 euros |
| 03/01/2025 | 6,17631492 euros |
| 02/01/2025 | 6,17787269 euros |
| 01/01/2025 | 6,16844983 euros |
| 31/12/2024 | 6,16859026 euros |
| 30/12/2024 | 6,16665953 euros |
| 29/12/2024 | 6,17286772 euros |
| 28/12/2024 | 6,1730174 euros |
| 27/12/2024 | 6,17316709 euros |