Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2024 | 6,66472224 euros |
| 23/12/2024 | 6,66277448 euros |
| 22/12/2024 | 6,65378582 euros |
| 21/12/2024 | 6,65391296 euros |
| 20/12/2024 | 6,65404029 euros |
| 19/12/2024 | 6,65858297 euros |
| 18/12/2024 | 6,67152304 euros |
| 17/12/2024 | 6,67904297 euros |
| 16/12/2024 | 6,68821401 euros |
| 15/12/2024 | 6,68584302 euros |
| 14/12/2024 | 6,68597114 euros |
| 13/12/2024 | 6,6861 euros |
| 12/12/2024 | 6,69146713 euros |
| 11/12/2024 | 6,69532968 euros |
| 10/12/2024 | 6,6894556 euros |
| 09/12/2024 | 6,69303218 euros |
| 08/12/2024 | 6,69473707 euros |
| 07/12/2024 | 6,69488784 euros |
| 06/12/2024 | 6,69503861 euros |
| 05/12/2024 | 6,69010179 euros |
| 04/12/2024 | 6,69733319 euros |
| 03/12/2024 | 6,69362255 euros |
| 02/12/2024 | 6,69294846 euros |
| 01/12/2024 | 6,68715225 euros |
| 30/11/2024 | 6,6872755 euros |
| 29/11/2024 | 6,68739959 euros |
| 28/11/2024 | 6,68203925 euros |
| 27/11/2024 | 6,68013184 euros |
| 26/11/2024 | 6,68861578 euros |
| 25/11/2024 | 6,68758686 euros |
| 24/11/2024 | 6,68173375 euros |
| 23/11/2024 | 6,68185689 euros |
| 22/11/2024 | 6,68197999 euros |
| 21/11/2024 | 6,66629149 euros |
| 20/11/2024 | 6,65419518 euros |
| 19/11/2024 | 6,64910253 euros |
| 18/11/2024 | 6,65240938 euros |
| 17/11/2024 | 6,65025353 euros |
| 16/11/2024 | 6,65037582 euros |
| 15/11/2024 | 6,65049914 euros |
| 14/11/2024 | 6,66009454 euros |
| 13/11/2024 | 6,66088774 euros |
| 12/11/2024 | 6,66330462 euros |
| 11/11/2024 | 6,67612148 euros |
| 10/11/2024 | 6,66918535 euros |
| 09/11/2024 | 6,66930657 euros |
| 08/11/2024 | 6,66941879 euros |
| 07/11/2024 | 6,6678782 euros |
| 06/11/2024 | 6,66846748 euros |
| 05/11/2024 | 6,65052848 euros |