Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 6,36256663 euros |
| 02/05/2021 | 6,36165204 euros |
| 01/05/2021 | 6,36186136 euros |
| 30/04/2021 | 6,36207078 euros |
| 29/04/2021 | 6,38050893 euros |
| 28/04/2021 | 6,3748826 euros |
| 27/04/2021 | 6,37521033 euros |
| 26/04/2021 | 6,37427151 euros |
| 25/04/2021 | 6,36857257 euros |
| 24/04/2021 | 6,36878163 euros |
| 23/04/2021 | 6,36899078 euros |
| 22/04/2021 | 6,35222444 euros |
| 21/04/2021 | 6,33987061 euros |
| 20/04/2021 | 6,33144779 euros |
| 19/04/2021 | 6,36235449 euros |
| 18/04/2021 | 6,37464102 euros |
| 17/04/2021 | 6,37485084 euros |
| 16/04/2021 | 6,37506075 euros |
| 15/04/2021 | 6,36091834 euros |
| 14/04/2021 | 6,34329989 euros |
| 13/04/2021 | 6,3424409 euros |
| 12/04/2021 | 6,34030982 euros |
| 11/04/2021 | 6,35084051 euros |
| 10/04/2021 | 6,35104816 euros |
| 09/04/2021 | 6,35125588 euros |
| 08/04/2021 | 6,3425917 euros |
| 07/04/2021 | 6,32673454 euros |
| 06/04/2021 | 6,33519253 euros |
| 05/04/2021 | 6,31709827 euros |
| 04/04/2021 | 6,30594622 euros |
| 03/04/2021 | 6,30615065 euros |
| 02/04/2021 | 6,30635511 euros |
| 01/04/2021 | 6,30655964 euros |
| 31/03/2021 | 6,27216298 euros |
| 30/03/2021 | 6,27477143 euros |
| 29/03/2021 | 6,26705436 euros |
| 28/03/2021 | 6,26570144 euros |
| 27/03/2021 | 6,26590674 euros |
| 26/03/2021 | 6,26611206 euros |
| 25/03/2021 | 6,21621304 euros |
| 24/03/2021 | 6,21689823 euros |
| 23/03/2021 | 6,22342165 euros |
| 22/03/2021 | 6,23898168 euros |
| 21/03/2021 | 6,2373376 euros |
| 20/03/2021 | 6,23754354 euros |
| 19/03/2021 | 6,23774948 euros |
| 18/03/2021 | 6,25838817 euros |
| 17/03/2021 | 6,27332738 euros |
| 16/03/2021 | 6,27387903 euros |
| 15/03/2021 | 6,26253539 euros |