Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 6,36348823 euros |
| 14/03/2024 | 6,37315385 euros |
| 13/03/2024 | 6,37317754 euros |
| 12/03/2024 | 6,37100345 euros |
| 11/03/2024 | 6,35280283 euros |
| 10/03/2024 | 6,36665159 euros |
| 09/03/2024 | 6,36683456 euros |
| 08/03/2024 | 6,36701713 euros |
| 07/03/2024 | 6,36764425 euros |
| 06/03/2024 | 6,34885836 euros |
| 05/03/2024 | 6,34199945 euros |
| 04/03/2024 | 6,35137147 euros |
| 03/03/2024 | 6,34091017 euros |
| 02/03/2024 | 6,34109326 euros |
| 01/03/2024 | 6,34127637 euros |
| 29/02/2024 | 6,331128 euros |
| 28/02/2024 | 6,32869221 euros |
| 27/02/2024 | 6,33316176 euros |
| 26/02/2024 | 6,33209883 euros |
| 25/02/2024 | 6,33679633 euros |
| 24/02/2024 | 6,33697756 euros |
| 23/02/2024 | 6,3371587 euros |
| 22/02/2024 | 6,33282762 euros |
| 21/02/2024 | 6,30245128 euros |
| 20/02/2024 | 6,30553639 euros |
| 19/02/2024 | 6,30917229 euros |
| 18/02/2024 | 6,30955113 euros |
| 17/02/2024 | 6,30973076 euros |
| 16/02/2024 | 6,3099104 euros |
| 15/02/2024 | 6,31197505 euros |
| 14/02/2024 | 6,29752616 euros |
| 13/02/2024 | 6,289769 euros |
| 12/02/2024 | 6,30571824 euros |
| 11/02/2024 | 6,30127683 euros |
| 10/02/2024 | 6,30145543 euros |
| 09/02/2024 | 6,30164398 euros |
| 08/02/2024 | 6,29823305 euros |
| 07/02/2024 | 6,29176097 euros |
| 06/02/2024 | 6,28778305 euros |
| 05/02/2024 | 6,28488918 euros |
| 04/02/2024 | 6,27774573 euros |
| 03/02/2024 | 6,27793231 euros |
| 02/02/2024 | 6,27811938 euros |
| 01/02/2024 | 6,27200954 euros |
| 31/01/2024 | 6,26932457 euros |
| 30/01/2024 | 6,27949649 euros |
| 29/01/2024 | 6,26990177 euros |
| 28/01/2024 | 6,2587688 euros |
| 27/01/2024 | 6,2589536 euros |
| 26/01/2024 | 6,25913857 euros |