Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 6,49007036 euros |
| 04/01/2022 | 6,52129245 euros |
| 03/01/2022 | 6,5165001 euros |
| 02/01/2022 | 6,52166738 euros |
| 01/01/2022 | 6,52187708 euros |
| 31/12/2021 | 6,52208684 euros |
| 30/12/2021 | 6,52322422 euros |
| 29/12/2021 | 6,52043423 euros |
| 28/12/2021 | 6,51305162 euros |
| 27/12/2021 | 6,51364829 euros |
| 26/12/2021 | 6,50462306 euros |
| 25/12/2021 | 6,50483205 euros |
| 24/12/2021 | 6,5050411 euros |
| 23/12/2021 | 6,50540361 euros |
| 22/12/2021 | 6,48825368 euros |
| 21/12/2021 | 6,46794993 euros |
| 20/12/2021 | 6,43240337 euros |
| 19/12/2021 | 6,45861148 euros |
| 18/12/2021 | 6,45881985 euros |
| 17/12/2021 | 6,45902836 euros |
| 16/12/2021 | 6,49275202 euros |
| 15/12/2021 | 6,49391904 euros |
| 14/12/2021 | 6,47845951 euros |
| 13/12/2021 | 6,50346016 euros |
| 12/12/2021 | 6,52104479 euros |
| 11/12/2021 | 6,52125356 euros |
| 10/12/2021 | 6,52146132 euros |
| 09/12/2021 | 6,51783395 euros |
| 08/12/2021 | 6,51612397 euros |
| 07/12/2021 | 6,51788299 euros |
| 06/12/2021 | 6,46326661 euros |
| 05/12/2021 | 6,44797377 euros |
| 04/12/2021 | 6,44818182 euros |
| 03/12/2021 | 6,44839242 euros |
| 02/12/2021 | 6,45932183 euros |
| 01/12/2021 | 6,45172819 euros |
| 30/11/2021 | 6,45304414 euros |
| 29/11/2021 | 6,49325202 euros |
| 28/11/2021 | 6,46652316 euros |
| 27/11/2021 | 6,46673093 euros |
| 26/11/2021 | 6,4669424 euros |
| 25/11/2021 | 6,5367394 euros |
| 24/11/2021 | 6,53121227 euros |
| 23/11/2021 | 6,52829969 euros |
| 22/11/2021 | 6,54078226 euros |
| 21/11/2021 | 6,5590197 euros |
| 20/11/2021 | 6,55923214 euros |
| 19/11/2021 | 6,559445 euros |
| 18/11/2021 | 6,56728771 euros |
| 17/11/2021 | 6,56118598 euros |