Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 6,09995156 euros |
| 11/07/2023 | 6,07906129 euros |
| 10/07/2023 | 6,06683741 euros |
| 09/07/2023 | 6,06211068 euros |
| 08/07/2023 | 6,06227903 euros |
| 07/07/2023 | 6,06243626 euros |
| 06/07/2023 | 6,06577159 euros |
| 05/07/2023 | 6,09254545 euros |
| 04/07/2023 | 6,10166637 euros |
| 03/07/2023 | 6,10176691 euros |
| 02/07/2023 | 6,10447512 euros |
| 01/07/2023 | 6,10464806 euros |
| 30/06/2023 | 6,10483289 euros |
| 29/06/2023 | 6,08647166 euros |
| 28/06/2023 | 6,07788858 euros |
| 27/06/2023 | 6,07376558 euros |
| 26/06/2023 | 6,06531538 euros |
| 25/06/2023 | 6,07987211 euros |
| 24/06/2023 | 6,08004459 euros |
| 23/06/2023 | 6,08021707 euros |
| 22/06/2023 | 6,08804759 euros |
| 21/06/2023 | 6,08874094 euros |
| 20/06/2023 | 6,09404148 euros |
| 19/06/2023 | 6,10618877 euros |
| 18/06/2023 | 6,11283543 euros |
| 17/06/2023 | 6,11301118 euros |
| 16/06/2023 | 6,11319317 euros |
| 15/06/2023 | 6,10527522 euros |
| 14/06/2023 | 6,09979268 euros |
| 13/06/2023 | 6,0926562 euros |
| 12/06/2023 | 6,08001419 euros |
| 11/06/2023 | 6,07187897 euros |
| 10/06/2023 | 6,07204709 euros |
| 09/06/2023 | 6,07220017 euros |
| 08/06/2023 | 6,06933899 euros |
| 07/06/2023 | 6,06684257 euros |
| 06/06/2023 | 6,07821408 euros |
| 05/06/2023 | 6,07566046 euros |
| 04/06/2023 | 6,07922105 euros |
| 03/06/2023 | 6,07939155 euros |
| 02/06/2023 | 6,07956257 euros |
| 01/06/2023 | 6,05935491 euros |
| 31/05/2023 | 6,05233633 euros |
| 30/05/2023 | 6,06551646 euros |
| 29/05/2023 | 6,07632364 euros |
| 28/05/2023 | 6,0754383 euros |
| 27/05/2023 | 6,07561286 euros |
| 26/05/2023 | 6,07578684 euros |
| 25/05/2023 | 6,06329127 euros |
| 24/05/2023 | 6,0590474 euros |