Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 6,03341226 euros |
| 23/12/2022 | 6,03357314 euros |
| 22/12/2022 | 6,03648141 euros |
| 21/12/2022 | 6,0412943 euros |
| 20/12/2022 | 6,02670743 euros |
| 19/12/2022 | 6,02773212 euros |
| 18/12/2022 | 6,03061447 euros |
| 17/12/2022 | 6,03077532 euros |
| 16/12/2022 | 6,0309371 euros |
| 15/12/2022 | 6,03860378 euros |
| 14/12/2022 | 6,06740556 euros |
| 13/12/2022 | 6,07563126 euros |
| 12/12/2022 | 6,06132412 euros |
| 11/12/2022 | 6,05767505 euros |
| 10/12/2022 | 6,05783492 euros |
| 09/12/2022 | 6,0579947 euros |
| 08/12/2022 | 6,05616911 euros |
| 07/12/2022 | 6,04983072 euros |
| 06/12/2022 | 6,06007166 euros |
| 05/12/2022 | 6,06468484 euros |
| 04/12/2022 | 6,07278973 euros |
| 03/12/2022 | 6,07295023 euros |
| 02/12/2022 | 6,07311107 euros |
| 01/12/2022 | 6,08015463 euros |
| 30/11/2022 | 6,0679547 euros |
| 29/11/2022 | 6,05252732 euros |
| 28/11/2022 | 6,05181947 euros |
| 27/11/2022 | 6,06318147 euros |
| 26/11/2022 | 6,06334197 euros |
| 25/11/2022 | 6,06350234 euros |
| 24/11/2022 | 6,0630067 euros |
| 23/11/2022 | 6,05902622 euros |
| 22/11/2022 | 6,05833741 euros |
| 21/11/2022 | 6,05237197 euros |
| 20/11/2022 | 6,05423994 euros |
| 19/11/2022 | 6,05440573 euros |
| 18/11/2022 | 6,0545718 euros |
| 17/11/2022 | 6,04735 euros |
| 16/11/2022 | 6,05779997 euros |
| 15/11/2022 | 6,06839481 euros |
| 14/11/2022 | 6,0575205 euros |
| 13/11/2022 | 6,06251419 euros |
| 12/11/2022 | 6,06268543 euros |
| 11/11/2022 | 6,06285669 euros |
| 10/11/2022 | 6,0596281 euros |
| 09/11/2022 | 6,02736371 euros |
| 08/11/2022 | 6,03627599 euros |
| 07/11/2022 | 6,02984938 euros |
| 06/11/2022 | 6,030651 euros |
| 05/11/2022 | 6,03082216 euros |