Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2024 | 6,30983999 euros |
| 17/12/2024 | 6,31691999 euros |
| 16/12/2024 | 6,32561999 euros |
| 15/12/2024 | 6,32333999 euros |
| 14/12/2024 | 6,32345999 euros |
| 13/12/2024 | 6,32357999 euros |
| 12/12/2024 | 6,32873999 euros |
| 11/12/2024 | 6,33233999 euros |
| 10/12/2024 | 6,32675999 euros |
| 09/12/2024 | 6,33011999 euros |
| 08/12/2024 | 6,33167999 euros |
| 07/12/2024 | 6,33179999 euros |
| 06/12/2024 | 6,33191999 euros |
| 05/12/2024 | 6,32723999 euros |
| 04/12/2024 | 6,33407999 euros |
| 03/12/2024 | 6,33059999 euros |
| 02/12/2024 | 6,32993999 euros |
| 01/12/2024 | 6,32441999 euros |
| 30/11/2024 | 6,32447999 euros |
| 29/11/2024 | 6,32453999 euros |
| 28/11/2024 | 6,31943999 euros |
| 27/11/2024 | 6,31757999 euros |
| 26/11/2024 | 6,32561999 euros |
| 25/11/2024 | 6,32459999 euros |
| 24/11/2024 | 6,31907999 euros |
| 23/11/2024 | 6,31913999 euros |
| 22/11/2024 | 6,31919999 euros |
| 21/11/2024 | 6,30437999 euros |
| 20/11/2024 | 6,29285999 euros |
| 19/11/2024 | 6,28793999 euros |
| 18/11/2024 | 6,29099999 euros |
| 17/11/2024 | 6,28889999 euros |
| 16/11/2024 | 6,28895999 euros |
| 15/11/2024 | 6,28907999 euros |
| 14/11/2024 | 6,29807999 euros |
| 13/11/2024 | 6,29879999 euros |
| 12/11/2024 | 6,30101999 euros |
| 11/11/2024 | 6,31307999 euros |
| 10/11/2024 | 6,30641999 euros |
| 09/11/2024 | 6,30647999 euros |
| 08/11/2024 | 6,30653999 euros |
| 07/11/2024 | 6,30503999 euros |
| 06/11/2024 | 6,30569999 euros |
| 05/11/2024 | 6,28877999 euros |
| 04/11/2024 | 6,28313999 euros |
| 03/11/2024 | 6,27863999 euros |
| 02/11/2024 | 6,27875999 euros |
| 01/11/2024 | 6,27887999 euros |
| 31/10/2024 | 6,27899999 euros |
| 30/10/2024 | 6,29657999 euros |