Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 6,42037016 euros |
| 26/09/2021 | 6,42891042 euros |
| 25/09/2021 | 6,42911692 euros |
| 24/09/2021 | 6,42932342 euros |
| 23/09/2021 | 6,43503023 euros |
| 22/09/2021 | 6,41283637 euros |
| 21/09/2021 | 6,40024589 euros |
| 20/09/2021 | 6,38562644 euros |
| 19/09/2021 | 6,41909487 euros |
| 18/09/2021 | 6,41930195 euros |
| 17/09/2021 | 6,41950901 euros |
| 16/09/2021 | 6,43469703 euros |
| 15/09/2021 | 6,4255832 euros |
| 14/09/2021 | 6,42558942 euros |
| 13/09/2021 | 6,4321896 euros |
| 12/09/2021 | 6,4346096 euros |
| 11/09/2021 | 6,43481612 euros |
| 10/09/2021 | 6,43502264 euros |
| 09/09/2021 | 6,43964625 euros |
| 08/09/2021 | 6,44728165 euros |
| 07/09/2021 | 6,45518115 euros |
| 06/09/2021 | 6,46373145 euros |
| 05/09/2021 | 6,45131604 euros |
| 04/09/2021 | 6,45152262 euros |
| 03/09/2021 | 6,45172915 euros |
| 02/09/2021 | 6,4613887 euros |
| 01/09/2021 | 6,46025059 euros |
| 31/08/2021 | 6,4525554 euros |
| 30/08/2021 | 6,45775256 euros |
| 29/08/2021 | 6,44938069 euros |
| 28/08/2021 | 6,44958718 euros |
| 27/08/2021 | 6,44979369 euros |
| 26/08/2021 | 6,4429123 euros |
| 25/08/2021 | 6,44898054 euros |
| 24/08/2021 | 6,44335425 euros |
| 23/08/2021 | 6,4355932 euros |
| 22/08/2021 | 6,41924703 euros |
| 21/08/2021 | 6,41945413 euros |
| 20/08/2021 | 6,4196613 euros |
| 19/08/2021 | 6,41575485 euros |
| 18/08/2021 | 6,42492128 euros |
| 17/08/2021 | 6,430268 euros |
| 16/08/2021 | 6,43995912 euros |
| 15/08/2021 | 6,43884929 euros |
| 14/08/2021 | 6,43905729 euros |
| 13/08/2021 | 6,43926526 euros |
| 12/08/2021 | 6,43562724 euros |
| 11/08/2021 | 6,43501051 euros |
| 10/08/2021 | 6,43461043 euros |
| 09/08/2021 | 6,42097276 euros |