Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 6,17772628 euros |
| 06/06/2022 | 6,17202481 euros |
| 05/06/2022 | 6,17044916 euros |
| 04/06/2022 | 6,17065086 euros |
| 03/06/2022 | 6,17085256 euros |
| 02/06/2022 | 6,17492466 euros |
| 01/06/2022 | 6,16331152 euros |
| 31/05/2022 | 6,17160205 euros |
| 30/05/2022 | 6,1799353 euros |
| 29/05/2022 | 6,1746579 euros |
| 28/05/2022 | 6,17485956 euros |
| 27/05/2022 | 6,17506179 euros |
| 26/05/2022 | 6,13453658 euros |
| 25/05/2022 | 6,1217294 euros |
| 24/05/2022 | 6,1119419 euros |
| 23/05/2022 | 6,1329487 euros |
| 22/05/2022 | 6,12402818 euros |
| 21/05/2022 | 6,12422897 euros |
| 20/05/2022 | 6,12443617 euros |
| 19/05/2022 | 6,10530703 euros |
| 18/05/2022 | 6,12511869 euros |
| 17/05/2022 | 6,15920883 euros |
| 16/05/2022 | 6,14422742 euros |
| 15/05/2022 | 6,14807461 euros |
| 14/05/2022 | 6,14827593 euros |
| 13/05/2022 | 6,14847813 euros |
| 12/05/2022 | 6,11478975 euros |
| 11/05/2022 | 6,12616074 euros |
| 10/05/2022 | 6,12604369 euros |
| 09/05/2022 | 6,14379368 euros |
| 08/05/2022 | 6,16597369 euros |
| 07/05/2022 | 6,16617575 euros |
| 06/05/2022 | 6,16637842 euros |
| 05/05/2022 | 6,20151934 euros |
| 04/05/2022 | 6,21739561 euros |
| 03/05/2022 | 6,20388587 euros |
| 02/05/2022 | 6,21352461 euros |
| 01/05/2022 | 6,23408472 euros |
| 30/04/2022 | 6,23428639 euros |
| 29/04/2022 | 6,23449146 euros |
| 28/04/2022 | 6,24407024 euros |
| 27/04/2022 | 6,2165224 euros |
| 26/04/2022 | 6,20271292 euros |
| 25/04/2022 | 6,21678653 euros |
| 24/04/2022 | 6,22766691 euros |
| 23/04/2022 | 6,22787057 euros |
| 22/04/2022 | 6,22807467 euros |
| 21/04/2022 | 6,264886 euros |
| 20/04/2022 | 6,27437345 euros |
| 19/04/2022 | 6,26991861 euros |