Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 6,3197489 euros |
| 26/02/2022 | 6,31995437 euros |
| 25/02/2022 | 6,3201601 euros |
| 24/02/2022 | 6,27034728 euros |
| 23/02/2022 | 6,2844596 euros |
| 22/02/2022 | 6,29511177 euros |
| 21/02/2022 | 6,30663263 euros |
| 20/02/2022 | 6,31727916 euros |
| 19/02/2022 | 6,31748635 euros |
| 18/02/2022 | 6,31769381 euros |
| 17/02/2022 | 6,32233659 euros |
| 16/02/2022 | 6,34313426 euros |
| 15/02/2022 | 6,3387734 euros |
| 14/02/2022 | 6,31747704 euros |
| 13/02/2022 | 6,33431149 euros |
| 12/02/2022 | 6,33451742 euros |
| 11/02/2022 | 6,33472367 euros |
| 10/02/2022 | 6,3701422 euros |
| 09/02/2022 | 6,38174548 euros |
| 08/02/2022 | 6,35137125 euros |
| 07/02/2022 | 6,33995569 euros |
| 06/02/2022 | 6,34347076 euros |
| 05/02/2022 | 6,3436767 euros |
| 04/02/2022 | 6,3438829 euros |
| 03/02/2022 | 6,35092085 euros |
| 02/02/2022 | 6,39818757 euros |
| 01/02/2022 | 6,37671045 euros |
| 31/01/2022 | 6,36151309 euros |
| 30/01/2022 | 6,33292036 euros |
| 29/01/2022 | 6,33312549 euros |
| 28/01/2022 | 6,33333066 euros |
| 27/01/2022 | 6,32026668 euros |
| 26/01/2022 | 6,31456411 euros |
| 25/01/2022 | 6,30320728 euros |
| 24/01/2022 | 6,31784845 euros |
| 23/01/2022 | 6,34117577 euros |
| 22/01/2022 | 6,34138143 euros |
| 21/01/2022 | 6,34158737 euros |
| 20/01/2022 | 6,38102027 euros |
| 19/01/2022 | 6,38913215 euros |
| 18/01/2022 | 6,39564415 euros |
| 17/01/2022 | 6,42700999 euros |
| 16/01/2022 | 6,41863331 euros |
| 15/01/2022 | 6,41884036 euros |
| 14/01/2022 | 6,41904752 euros |
| 13/01/2022 | 6,42916391 euros |
| 12/01/2022 | 6,45504768 euros |
| 11/01/2022 | 6,44229023 euros |
| 10/01/2022 | 6,42597676 euros |
| 09/01/2022 | 6,44747468 euros |