Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 6,39186927 euros |
| 11/08/2024 | 6,39397992 euros |
| 10/08/2024 | 6,39414632 euros |
| 09/08/2024 | 6,39431241 euros |
| 08/08/2024 | 6,37796989 euros |
| 07/08/2024 | 6,37458705 euros |
| 06/08/2024 | 6,3522154 euros |
| 05/08/2024 | 6,34620674 euros |
| 04/08/2024 | 6,40291074 euros |
| 03/08/2024 | 6,40307545 euros |
| 02/08/2024 | 6,40323977 euros |
| 01/08/2024 | 6,44595651 euros |
| 31/07/2024 | 6,4556356 euros |
| 30/07/2024 | 6,44463809 euros |
| 29/07/2024 | 6,43905102 euros |
| 28/07/2024 | 6,43169285 euros |
| 27/07/2024 | 6,43186088 euros |
| 26/07/2024 | 6,43202843 euros |
| 25/07/2024 | 6,40711444 euros |
| 24/07/2024 | 6,4281597 euros |
| 23/07/2024 | 6,44807826 euros |
| 22/07/2024 | 6,43471936 euros |
| 21/07/2024 | 6,42506034 euros |
| 20/07/2024 | 6,42522941 euros |
| 19/07/2024 | 6,42540015 euros |
| 18/07/2024 | 6,44110011 euros |
| 17/07/2024 | 6,4517112 euros |
| 16/07/2024 | 6,47447087 euros |
| 15/07/2024 | 6,4735267 euros |
| 14/07/2024 | 6,47437731 euros |
| 13/07/2024 | 6,47454678 euros |
| 12/07/2024 | 6,47471488 euros |
| 11/07/2024 | 6,47327959 euros |
| 10/07/2024 | 6,47789658 euros |
| 09/07/2024 | 6,46768128 euros |
| 08/07/2024 | 6,47135674 euros |
| 07/07/2024 | 6,46864807 euros |
| 06/07/2024 | 6,46882253 euros |
| 05/07/2024 | 6,46899537 euros |
| 04/07/2024 | 6,46512167 euros |
| 03/07/2024 | 6,45554689 euros |
| 02/07/2024 | 6,44536372 euros |
| 01/07/2024 | 6,44404774 euros |
| 30/06/2024 | 6,43703443 euros |
| 29/06/2024 | 6,43721043 euros |
| 28/06/2024 | 6,43738605 euros |
| 27/06/2024 | 6,43928825 euros |
| 26/06/2024 | 6,44115936 euros |
| 25/06/2024 | 6,44241167 euros |
| 24/06/2024 | 6,43771421 euros |