Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 6,76434975 euros |
| 08/02/2025 | 6,76447797 euros |
| 07/02/2025 | 6,76460653 euros |
| 06/02/2025 | 6,76800381 euros |
| 05/02/2025 | 6,75768957 euros |
| 04/02/2025 | 6,75408366 euros |
| 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 |
| 22/01/2025 | 6,7483982 euros |
| 21/01/2025 | 6,73704634 euros |
| 20/01/2025 | 6,72469949 euros |
| 19/01/2025 | 6,73197531 euros |
| 18/01/2025 | 6,73212232 euros |
| 17/01/2025 | 6,73225484 euros |
| 16/01/2025 | 6,72374814 euros |
| 15/01/2025 | 6,69681811 euros |
| 14/01/2025 | 6,68728654 euros |
| 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 |
| 26/12/2024 | 6,66480337 euros |
| 25/12/2024 | 6,66459092 euros |
| 24/12/2024 | 6,66472224 euros |
| 23/12/2024 | 6,66277448 euros |
| 22/12/2024 | 6,65378582 euros |