Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/12/2024 | 6,16828255 euros |
| 25/12/2024 | 6,16810275 euros |
| 24/12/2024 | 6,1682411 euros |
| 23/12/2024 | 6,16645525 euros |
| 22/12/2024 | 6,15815295 euros |
| 21/12/2024 | 6,1582874 euros |
| 20/12/2024 | 6,15842228 euros |
| 19/12/2024 | 6,16264301 euros |
| 18/12/2024 | 6,17463664 euros |
| 17/12/2024 | 6,18161377 euros |
| 16/12/2024 | 6,19011854 euros |
| 15/12/2024 | 6,18794098 euros |
| 14/12/2024 | 6,18807641 euros |
| 13/12/2024 | 6,18821256 euros |
| 12/12/2024 | 6,19319732 euros |
| 11/12/2024 | 6,19678925 euros |
| 10/12/2024 | 6,19136952 euros |
| 09/12/2024 | 6,19469648 euros |
| 08/12/2024 | 6,19629129 euros |
| 07/12/2024 | 6,1964477 euros |
| 06/12/2024 | 6,19660414 euros |
| 05/12/2024 | 6,19205203 euros |
| 04/12/2024 | 6,19876205 euros |
| 03/12/2024 | 6,19534475 euros |
| 02/12/2024 | 6,19474077 euros |
| 01/12/2024 | 6,18939287 euros |
| 30/11/2024 | 6,1895238 euros |
| 29/11/2024 | 6,1896555 euros |
| 28/11/2024 | 6,18471099 euros |