Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 6,34613999 euros |
| 30/03/2025 | 6,35369999 euros |
| 29/03/2025 | 6,35381999 euros |
| 28/03/2025 | 6,35387999 euros |
| 27/03/2025 | 6,36383999 euros |
| 26/03/2025 | 6,36695999 euros |
| 25/03/2025 | 6,37679999 euros |
| 24/03/2025 | 6,37163999 euros |
| 23/03/2025 | 6,36317999 euros |
| 22/03/2025 | 6,36329999 euros |
| 21/03/2025 | 6,36335999 euros |
| 20/03/2025 | 6,37091999 euros |
| 19/03/2025 | 6,36941999 euros |
| 18/03/2025 | 6,36413999 euros |
| 17/03/2025 | 6,36143999 euros |
| 16/03/2025 | 6,35543999 euros |
| 15/03/2025 | 6,35555999 euros |
| 14/03/2025 | 6,35567999 euros |
| 13/03/2025 | 6,34559999 euros |
| 12/03/2025 | 6,35201999 euros |
| 11/03/2025 | 6,34193999 euros |
| 10/03/2025 | 6,35165999 euros |
| 09/03/2025 | 6,37223999 euros |
| 08/03/2025 | 6,37235999 euros |
| 07/03/2025 | 6,37247999 euros |
| 06/03/2025 | 6,37805999 euros |
| 05/03/2025 | 6,38387999 euros |
| 04/03/2025 | 6,38015999 euros |
| 03/03/2025 | 6,40361999 euros |
| 02/03/2025 | 6,40529999 euros |
| 01/03/2025 | 6,40541999 euros |
| 28/02/2025 | 6,40553999 euros |
| 27/02/2025 | 6,40475999 euros |
| 26/02/2025 | 6,40865999 euros |
| 25/02/2025 | 6,39851999 euros |
| 24/02/2025 | 6,39605999 euros |
| 23/02/2025 | 6,40019999 euros |
| 22/02/2025 | 6,40031999 euros |
| 21/02/2025 | 6,40043999 euros |
| 20/02/2025 | 6,40361999 euros |
| 19/02/2025 | 6,40493999 euros |
| 18/02/2025 | 6,40955999 euros |
| 17/02/2025 | 6,40553999 euros |
| 16/02/2025 | 6,40115999 euros |
| 15/02/2025 | 6,40127999 euros |
| 14/02/2025 | 6,40139999 euros |
| 13/02/2025 | 6,40187999 euros |
| 12/02/2025 | 6,39347999 euros |
| 11/02/2025 | 6,39983999 euros |
| 10/02/2025 | 6,39611999 euros |