Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 6,25725124 euros |
| 13/03/2021 | 6,25745694 euros |
| 12/03/2021 | 6,25766268 euros |
| 11/03/2021 | 6,26734418 euros |
| 10/03/2021 | 6,23020191 euros |
| 09/03/2021 | 6,22085036 euros |
| 08/03/2021 | 6,19554242 euros |
| 07/03/2021 | 6,20121599 euros |
| 06/03/2021 | 6,20141701 euros |
| 05/03/2021 | 6,20161804 euros |
| 04/03/2021 | 6,18575518 euros |
| 03/03/2021 | 6,23380156 euros |
| 02/03/2021 | 6,25379334 euros |
| 01/03/2021 | 6,26128438 euros |
| 28/02/2021 | 6,20470939 euros |
| 27/02/2021 | 6,20491476 euros |
| 26/02/2021 | 6,20512026 euros |
| 25/02/2021 | 6,2322271 euros |
| 24/02/2021 | 6,2720222 euros |
| 23/02/2021 | 6,2681036 euros |
| 22/02/2021 | 6,27932201 euros |
| 21/02/2021 | 6,31428148 euros |
| 20/02/2021 | 6,31448728 euros |
| 19/02/2021 | 6,31469312 euros |
| 18/02/2021 | 6,31319883 euros |
| 17/02/2021 | 6,33255368 euros |
| 16/02/2021 | 6,34226728 euros |
| 15/02/2021 | 6,33913505 euros |
| 14/02/2021 | 6,32942044 euros |
| 13/02/2021 | 6,32962838 euros |
| 12/02/2021 | 6,32983644 euros |
| 11/02/2021 | 6,31791405 euros |
| 10/02/2021 | 6,3064552 euros |
| 09/02/2021 | 6,30262443 euros |
| 08/02/2021 | 6,30474261 euros |
| 07/02/2021 | 6,29366234 euros |
| 06/02/2021 | 6,29387048 euros |
| 05/02/2021 | 6,29407562 euros |
| 04/02/2021 | 6,27847064 euros |
| 03/02/2021 | 6,26586754 euros |
| 02/02/2021 | 6,26165651 euros |
| 01/02/2021 | 6,20764611 euros |
| 31/01/2021 | 6,15940438 euros |
| 30/01/2021 | 6,15960647 euros |
| 29/01/2021 | 6,15980866 euros |
| 28/01/2021 | 6,18912342 euros |
| 27/01/2021 | 6,16790063 euros |
| 26/01/2021 | 6,24613002 euros |
| 25/01/2021 | 6,28011279 euros |
| 24/01/2021 | 6,28852144 euros |