Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 6,70846394 euros |
| 30/03/2025 | 6,71646156 euros |
| 29/03/2025 | 6,71658926 euros |
| 28/03/2025 | 6,71671468 euros |
| 27/03/2025 | 6,72735864 euros |
| 26/03/2025 | 6,73065737 euros |
| 25/03/2025 | 6,74107786 euros |
| 24/03/2025 | 6,73561943 euros |
| 23/03/2025 | 6,7266758 euros |
| 22/03/2025 | 6,72680445 euros |
| 21/03/2025 | 6,72693109 euros |
| 20/03/2025 | 6,73490429 euros |
| 19/03/2025 | 6,73334412 euros |
| 18/03/2025 | 6,72774855 euros |
| 17/03/2025 | 6,72487075 euros |
| 16/03/2025 | 6,71859881 euros |
| 15/03/2025 | 6,71873359 euros |
| 14/03/2025 | 6,71886788 euros |
| 13/03/2025 | 6,70824424 euros |
| 12/03/2025 | 6,71509951 euros |
| 11/03/2025 | 6,70449195 euros |
| 10/03/2025 | 6,71478245 euros |
| 09/03/2025 | 6,73654273 euros |
| 08/03/2025 | 6,73668048 euros |
| 07/03/2025 | 6,73681847 euros |
| 06/03/2025 | 6,74268744 euros |
| 05/03/2025 | 6,74886787 euros |
| 04/03/2025 | 6,7449266 euros |
| 03/03/2025 | 6,76968416 euros |
| 02/03/2025 | 6,77149634 euros |
| 01/03/2025 | 6,77165056 euros |
| 28/02/2025 | 6,77180476 euros |
| 27/02/2025 | 6,77096965 euros |
| 26/02/2025 | 6,77510595 euros |
| 25/02/2025 | 6,76448829 euros |
| 24/02/2025 | 6,76189363 euros |
| 23/02/2025 | 6,76632723 euros |
| 22/02/2025 | 6,76646736 euros |
| 21/02/2025 | 6,76660732 euros |
| 20/02/2025 | 6,77004552 euros |
| 19/02/2025 | 6,77146529 euros |
| 18/02/2025 | 6,77634847 euros |
| 17/02/2025 | 6,7721395 euros |
| 16/02/2025 | 6,76746805 euros |
| 15/02/2025 | 6,76759596 euros |
| 14/02/2025 | 6,76772387 euros |
| 13/02/2025 | 6,76828038 euros |
| 12/02/2025 | 6,75948558 euros |
| 11/02/2025 | 6,76622823 euros |
| 10/02/2025 | 6,76227372 euros |