Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2024 | 6,49641132 euros |
| 05/11/2024 | 6,47831256 euros |
| 04/11/2024 | 6,46592255 euros |
| 03/11/2024 | 6,45835102 euros |
| 02/11/2024 | 6,4585255 euros |
| 01/11/2024 | 6,45745112 euros |
| 31/10/2024 | 6,45760818 euros |
| 30/10/2024 | 6,47662103 euros |
| 29/10/2024 | 6,48037846 euros |
| 28/10/2024 | 6,47970079 euros |
| 27/10/2024 | 6,47947079 euros |
| 26/10/2024 | 6,47964234 euros |
| 25/10/2024 | 6,47981369 euros |
| 24/10/2024 | 6,48389961 euros |
| 23/10/2024 | 6,48965602 euros |
| 22/10/2024 | 6,48960549 euros |
| 21/10/2024 | 6,49865485 euros |
| 20/10/2024 | 6,50609741 euros |
| 19/10/2024 | 6,50626575 euros |
| 18/10/2024 | 6,50643312 euros |
| 17/10/2024 | 6,50202941 euros |
| 16/10/2024 | 6,49552823 euros |
| 15/10/2024 | 6,49557953 euros |
| 14/10/2024 | 6,50102774 euros |
| 13/10/2024 | 6,49515761 euros |
| 12/10/2024 | 6,49528861 euros |
| 11/10/2024 | 6,49541935 euros |
| 10/10/2024 | 6,49020099 euros |
| 09/10/2024 | 6,4896357 euros |
| 08/10/2024 | 6,48396462 euros |
| 07/10/2024 | 6,49459557 euros |
| 06/10/2024 | 6,50105462 euros |
| 05/10/2024 | 6,50122871 euros |
| 04/10/2024 | 6,50140347 euros |
| 03/10/2024 | 6,49050986 euros |
| 02/10/2024 | 6,50366828 euros |
| 01/10/2024 | 6,49937574 euros |
| 30/09/2024 | 6,50378692 euros |
| 29/09/2024 | 6,51126137 euros |
| 28/09/2024 | 6,51143342 euros |
| 27/09/2024 | 6,51160538 euros |
| 26/09/2024 | 6,50522406 euros |
| 25/09/2024 | 6,48994046 euros |
| 24/09/2024 | 6,4919519 euros |
| 23/09/2024 | 6,48902643 euros |
| 22/09/2024 | 6,48724748 euros |
| 21/09/2024 | 6,48739895 euros |
| 20/09/2024 | 6,48754999 euros |
| 19/09/2024 | 6,4958749 euros |
| 18/09/2024 | 6,47734582 euros |