Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 6,75721243 euros |
| 02/02/2025 | 6,76131967 euros |
| 01/02/2025 | 6,76145008 euros |
| 31/01/2025 | 6,76158031 euros |
| 30/01/2025 | 6,75832718 euros |
| 29/01/2025 | 6,75302733 euros |
| 28/01/2025 | 6,74565548 euros |
| 27/01/2025 | 6,74528061 euros |
| 26/01/2025 | 6,75291155 euros |
| 25/01/2025 | 6,75304342 euros |
| 24/01/2025 | 6,75317564 euros |
| 23/01/2025 | 6,75511387 euros |