Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2025 | 6,39821999 euros |
| 07/02/2025 | 6,39833999 euros |
| 06/02/2025 | 6,40151999 euros |
| 05/02/2025 | 6,39173999 euros |
| 04/02/2025 | 6,38825999 euros |
| 03/02/2025 | 6,39119999 euros |
| 02/02/2025 | 6,39503999 euros |
| 01/02/2025 | 6,39521999 euros |
| 31/01/2025 | 6,39533999 euros |
| 30/01/2025 | 6,39227999 euros |
| 29/01/2025 | 6,38723999 euros |
| 28/01/2025 | 6,38021999 euros |
| 27/01/2025 | 6,37985999 euros |
| 26/01/2025 | 6,38711999 euros |
| 25/01/2025 | 6,38723999 euros |
| 24/01/2025 | 6,38735999 euros |
| 23/01/2025 | 6,38921999 euros |
| 22/01/2025 | 6,38279999 euros |
| 21/01/2025 | 6,37205999 euros |
| 20/01/2025 | 6,36041999 euros |
| 19/01/2025 | 6,36725999 euros |
| 18/01/2025 | 6,36737999 euros |
| 17/01/2025 | 6,36755999 euros |
| 16/01/2025 | 6,35951999 euros |
| 15/01/2025 | 6,33395999 euros |
| 14/01/2025 | 6,32495999 euros |
| 13/01/2025 | 6,32321999 euros |
| 12/01/2025 | 6,32765999 euros |
| 11/01/2025 | 6,32777999 euros |
| 10/01/2025 | 6,32789999 euros |
| 09/01/2025 | 6,33251999 euros |
| 08/01/2025 | 6,32621999 euros |
| 07/01/2025 | 6,32429999 euros |
| 06/01/2025 | 6,31853999 euros |
| 05/01/2025 | 6,31169999 euros |
| 04/01/2025 | 6,31181999 euros |
| 03/01/2025 | 6,31193999 euros |
| 02/01/2025 | 6,31349999 euros |
| 01/01/2025 | 6,30383999 euros |
| 31/12/2024 | 6,30395999 euros |
| 30/12/2024 | 6,30203999 euros |
| 29/12/2024 | 6,30839999 euros |
| 28/12/2024 | 6,30851999 euros |
| 27/12/2024 | 6,30863999 euros |
| 26/12/2024 | 6,30359999 euros |
| 25/12/2024 | 6,30335999 euros |
| 24/12/2024 | 6,30347999 euros |
| 23/12/2024 | 6,30161999 euros |
| 22/12/2024 | 6,29303999 euros |
| 21/12/2024 | 6,29321999 euros |