Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 6,46039873 euros |
| 19/11/2024 | 6,45649881 euros |
| 18/11/2024 | 6,46123274 euros |
| 17/11/2024 | 6,46557397 euros |
| 16/11/2024 | 6,4657487 euros |
| 15/11/2024 | 6,46592283 euros |
| 14/11/2024 | 6,47912644 euros |
| 13/11/2024 | 6,48430541 euros |
| 12/11/2024 | 6,48547002 euros |
| 11/11/2024 | 6,51163182 euros |
| 10/11/2024 | 6,5005389 euros |
| 09/11/2024 | 6,50071549 euros |
| 08/11/2024 | 6,50089196 euros |
| 07/11/2024 | 6,50348269 euros |
| 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 |