Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 6,27545815 euros |
| 14/04/2022 | 6,27566532 euros |
| 13/04/2022 | 6,2725501 euros |
| 12/04/2022 | 6,26268917 euros |
| 11/04/2022 | 6,26799989 euros |
| 10/04/2022 | 6,28589504 euros |
| 09/04/2022 | 6,28609886 euros |
| 08/04/2022 | 6,28630461 euros |
| 07/04/2022 | 6,27995334 euros |
| 06/04/2022 | 6,27107679 euros |
| 05/04/2022 | 6,30159644 euros |
| 04/04/2022 | 6,30454705 euros |
| 03/04/2022 | 6,28838969 euros |
| 02/04/2022 | 6,28859463 euros |
| 01/04/2022 | 6,28879959 euros |
| 31/03/2022 | 6,28664751 euros |
| 30/03/2022 | 6,30495324 euros |
| 29/03/2022 | 6,31370062 euros |
| 28/03/2022 | 6,30556385 euros |
| 27/03/2022 | 6,30358034 euros |
| 26/03/2022 | 6,30378741 euros |
| 25/03/2022 | 6,30399515 euros |
| 24/03/2022 | 6,29495785 euros |
| 23/03/2022 | 6,28459857 euros |
| 22/03/2022 | 6,30494265 euros |
| 21/03/2022 | 6,29256083 euros |
| 20/03/2022 | 6,28628656 euros |
| 19/03/2022 | 6,28649428 euros |
| 18/03/2022 | 6,28670209 euros |
| 17/03/2022 | 6,27066873 euros |
| 16/03/2022 | 6,27148411 euros |
| 15/03/2022 | 6,24008437 euros |
| 14/03/2022 | 6,22650009 euros |
| 13/03/2022 | 6,2297126 euros |
| 12/03/2022 | 6,22991651 euros |
| 11/03/2022 | 6,23012074 euros |
| 10/03/2022 | 6,23549069 euros |
| 09/03/2022 | 6,23652759 euros |
| 08/03/2022 | 6,1938891 euros |
| 07/03/2022 | 6,22512046 euros |
| 06/03/2022 | 6,26985254 euros |
| 05/03/2022 | 6,27005723 euros |
| 04/03/2022 | 6,27026196 euros |
| 03/03/2022 | 6,29629808 euros |
| 02/03/2022 | 6,30670389 euros |
| 01/03/2022 | 6,28792787 euros |
| 28/02/2022 | 6,30952065 euros |
| 27/02/2022 | 6,3197489 euros |
| 26/02/2022 | 6,31995437 euros |
| 25/02/2022 | 6,3201601 euros |