Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/11/2024 | 6,18296239 euros |
| 26/11/2024 | 6,19083169 euros |
| 25/11/2024 | 6,18989649 euros |
| 24/11/2024 | 6,18449583 euros |
| 23/11/2024 | 6,18462666 euros |
| 22/11/2024 | 6,18475743 euros |
| 21/11/2024 | 6,17025335 euros |
| 20/11/2024 | 6,15907389 euros |
| 19/11/2024 | 6,15437701 euros |
| 18/11/2024 | 6,1574545 euros |
| 17/11/2024 | 6,15547583 euros |
| 16/11/2024 | 6,15560579 euros |
| 15/11/2024 | 6,15573663 euros |
| 14/11/2024 | 6,16463507 euros |
| 13/11/2024 | 6,16538637 euros |
| 12/11/2024 | 6,16763923 euros |
| 11/11/2024 | 6,17951952 euros |
| 10/11/2024 | 6,17311615 euros |
| 09/11/2024 | 6,17324518 euros |
| 08/11/2024 | 6,1733664 euros |
| 07/11/2024 | 6,17195795 euros |
| 06/11/2024 | 6,17252067 euros |
| 05/11/2024 | 6,15593254 euros |
| 04/11/2024 | 6,15048103 euros |
| 03/11/2024 | 6,14616463 euros |
| 02/11/2024 | 6,14631563 euros |
| 01/11/2024 | 6,14646667 euros |
| 31/10/2024 | 6,14661509 euros |
| 30/10/2024 | 6,16388978 euros |