Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2024 | 6,25650471 euros |
| 24/01/2024 | 6,24920602 euros |
| 23/01/2024 | 6,23894453 euros |
| 22/01/2024 | 6,24400211 euros |
| 21/01/2024 | 6,23218395 euros |
| 20/01/2024 | 6,2323678 euros |
| 19/01/2024 | 6,2325514 euros |
| 18/01/2024 | 6,22066433 euros |
| 17/01/2024 | 6,20435051 euros |
| 16/01/2024 | 6,21877339 euros |
| 15/01/2024 | 6,22822701 euros |
| 14/01/2024 | 6,22792749 euros |
| 13/01/2024 | 6,22811447 euros |
| 12/01/2024 | 6,22830227 euros |
| 11/01/2024 | 6,21415655 euros |
| 10/01/2024 | 6,21383638 euros |
| 09/01/2024 | 6,20824826 euros |
| 08/01/2024 | 6,20697947 euros |
| 07/01/2024 | 6,19649279 euros |
| 06/01/2024 | 6,19667687 euros |
| 05/01/2024 | 6,19686137 euros |
| 04/01/2024 | 6,19550472 euros |
| 03/01/2024 | 6,19756996 euros |
| 02/01/2024 | 6,21756482 euros |
| 01/01/2024 | 6,2238557 euros |
| 31/12/2023 | 6,22402065 euros |
| 30/12/2023 | 6,22420315 euros |
| 29/12/2023 | 6,22438562 euros |
| 28/12/2023 | 6,22284085 euros |
| 27/12/2023 | 6,22255136 euros |
| 26/12/2023 | 6,21838414 euros |
| 25/12/2023 | 6,2185522 euros |
| 24/12/2023 | 6,21871898 euros |
| 23/12/2023 | 6,21890633 euros |
| 22/12/2023 | 6,2190946 euros |
| 21/12/2023 | 6,21467021 euros |
| 20/12/2023 | 6,20825237 euros |
| 19/12/2023 | 6,21195444 euros |
| 18/12/2023 | 6,1995562 euros |
| 17/12/2023 | 6,19997201 euros |
| 16/12/2023 | 6,20015636 euros |
| 15/12/2023 | 6,20034167 euros |
| 14/12/2023 | 6,20225211 euros |
| 13/12/2023 | 6,18730532 euros |
| 12/12/2023 | 6,18288427 euros |
| 11/12/2023 | 6,17507792 euros |
| 10/12/2023 | 6,16585937 euros |
| 09/12/2023 | 6,16603978 euros |
| 08/12/2023 | 6,1662202 euros |
| 07/12/2023 | 6,15697413 euros |