Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 6,07217326 euros |
| 11/02/2023 | 6,07234178 euros |
| 10/02/2023 | 6,07250712 euros |
| 09/02/2023 | 6,08610555 euros |
| 08/02/2023 | 6,08272498 euros |
| 07/02/2023 | 6,08194067 euros |
| 06/02/2023 | 6,07274271 euros |
| 05/02/2023 | 6,08572548 euros |
| 04/02/2023 | 6,08587836 euros |
| 03/02/2023 | 6,08603131 euros |
| 02/02/2023 | 6,09029292 euros |
| 01/02/2023 | 6,08387602 euros |
| 31/01/2023 | 6,0763326 euros |
| 30/01/2023 | 6,07772951 euros |
| 29/01/2023 | 6,08775727 euros |
| 28/01/2023 | 6,08790724 euros |
| 27/01/2023 | 6,08803963 euros |
| 26/01/2023 | 6,08962681 euros |
| 25/01/2023 | 6,07382701 euros |
| 24/01/2023 | 6,07999373 euros |
| 23/01/2023 | 6,08287617 euros |
| 22/01/2023 | 6,079966 euros |
| 21/01/2023 | 6,08011631 euros |
| 20/01/2023 | 6,08026651 euros |
| 19/01/2023 | 6,06724993 euros |
| 18/01/2023 | 6,08036543 euros |
| 17/01/2023 | 6,0807692 euros |
| 16/01/2023 | 6,08526881 euros |
| 15/01/2023 | 6,08195029 euros |
| 14/01/2023 | 6,08210257 euros |
| 13/01/2023 | 6,08225482 euros |
| 12/01/2023 | 6,06496803 euros |
| 11/01/2023 | 6,07295664 euros |
| 10/01/2023 | 6,06331683 euros |
| 09/01/2023 | 6,06757712 euros |
| 08/01/2023 | 6,05657257 euros |
| 07/01/2023 | 6,05672354 euros |
| 06/01/2023 | 6,05687452 euros |
| 05/01/2023 | 6,05240587 euros |
| 04/01/2023 | 6,053192 euros |
| 03/01/2023 | 6,04351574 euros |
| 02/01/2023 | 6,02938158 euros |
| 01/01/2023 | 6,02866633 euros |
| 31/12/2022 | 6,02883414 euros |
| 30/12/2022 | 6,02899094 euros |
| 29/12/2022 | 6,0348493 euros |
| 28/12/2022 | 6,03055585 euros |
| 27/12/2022 | 6,03470953 euros |
| 26/12/2022 | 6,03597556 euros |
| 25/12/2022 | 6,03325134 euros |