Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 6,07170078 euros |
| 02/04/2023 | 6,06673537 euros |
| 01/04/2023 | 6,06691452 euros |
| 31/03/2023 | 6,06751774 euros |
| 30/03/2023 | 6,05781893 euros |
| 29/03/2023 | 6,05236723 euros |
| 28/03/2023 | 6,03797941 euros |
| 27/03/2023 | 6,03932121 euros |
| 26/03/2023 | 6,03463641 euros |
| 25/03/2023 | 6,03481285 euros |
| 24/03/2023 | 6,03498908 euros |
| 23/03/2023 | 6,04265337 euros |
| 22/03/2023 | 6,03566839 euros |
| 21/03/2023 | 6,03556671 euros |
| 20/03/2023 | 6,01995859 euros |
| 19/03/2023 | 6,01198964 euros |
| 18/03/2023 | 6,0121573 euros |
| 17/03/2023 | 6,01232497 euros |
| 16/03/2023 | 6,01726996 euros |
| 15/03/2023 | 6,00292696 euros |
| 14/03/2023 | 6,02545902 euros |
| 13/03/2023 | 6,00035228 euros |
| 12/03/2023 | 6,02262989 euros |
| 11/03/2023 | 6,02279436 euros |
| 10/03/2023 | 6,02294264 euros |
| 09/03/2023 | 6,05340656 euros |
| 08/03/2023 | 6,06177539 euros |
| 07/03/2023 | 6,06439946 euros |
| 06/03/2023 | 6,07543418 euros |
| 05/03/2023 | 6,06986769 euros |
| 04/03/2023 | 6,0700328 euros |
| 03/03/2023 | 6,07019847 euros |
| 02/03/2023 | 6,05339883 euros |
| 01/03/2023 | 6,04430915 euros |
| 28/02/2023 | 6,04250881 euros |
| 27/02/2023 | 6,04834661 euros |
| 26/02/2023 | 6,03902972 euros |
| 25/02/2023 | 6,03919618 euros |
| 24/02/2023 | 6,03936107 euros |
| 23/02/2023 | 6,05469367 euros |
| 22/02/2023 | 6,0459626 euros |
| 21/02/2023 | 6,0534841 euros |
| 20/02/2023 | 6,06503748 euros |
| 19/02/2023 | 6,06728292 euros |
| 18/02/2023 | 6,06745117 euros |
| 17/02/2023 | 6,06761949 euros |
| 16/02/2023 | 6,07344308 euros |
| 15/02/2023 | 6,07905011 euros |
| 14/02/2023 | 6,08396759 euros |
| 13/02/2023 | 6,0829268 euros |