Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 6,07793719 euros |
| 14/09/2022 | 6,09148074 euros |
| 13/09/2022 | 6,09596608 euros |
| 12/09/2022 | 6,11924022 euros |
| 11/09/2022 | 6,11000269 euros |
| 10/09/2022 | 6,11018695 euros |
| 09/09/2022 | 6,11037122 euros |
| 08/09/2022 | 6,09501954 euros |
| 07/09/2022 | 6,08693745 euros |
| 06/09/2022 | 6,0854816 euros |
| 05/09/2022 | 6,08496059 euros |
| 04/09/2022 | 6,08302616 euros |
| 03/09/2022 | 6,0832095 euros |
| 02/09/2022 | 6,08339284 euros |
| 01/09/2022 | 6,08474948 euros |
| 31/08/2022 | 6,08883272 euros |
| 30/08/2022 | 6,09845225 euros |
| 29/08/2022 | 6,11294538 euros |
| 28/08/2022 | 6,12850622 euros |
| 27/08/2022 | 6,12869101 euros |
| 26/08/2022 | 6,1288758 euros |
| 25/08/2022 | 6,15093171 euros |
| 24/08/2022 | 6,14048042 euros |
| 23/08/2022 | 6,13756344 euros |
| 22/08/2022 | 6,1423742 euros |
| 21/08/2022 | 6,15261788 euros |
| 20/08/2022 | 6,15280351 euros |
| 19/08/2022 | 6,15298899 euros |
| 18/08/2022 | 6,1570399 euros |
| 17/08/2022 | 6,15328726 euros |
| 16/08/2022 | 6,15614438 euros |
| 15/08/2022 | 6,1476848 euros |
| 14/08/2022 | 6,14703162 euros |
| 13/08/2022 | 6,1472179 euros |
| 12/08/2022 | 6,14740418 euros |
| 11/08/2022 | 6,13062747 euros |
| 10/08/2022 | 6,12864653 euros |
| 09/08/2022 | 6,12474986 euros |
| 08/08/2022 | 6,12766088 euros |
| 07/08/2022 | 6,12936368 euros |
| 06/08/2022 | 6,12955522 euros |
| 05/08/2022 | 6,12974677 euros |
| 04/08/2022 | 6,13284479 euros |
| 03/08/2022 | 6,13029068 euros |
| 02/08/2022 | 6,11534654 euros |
| 01/08/2022 | 6,12187325 euros |
| 31/07/2022 | 6,12522842 euros |
| 30/07/2022 | 6,12542502 euros |
| 29/07/2022 | 6,12562165 euros |
| 28/07/2022 | 6,11625315 euros |