Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,46203206 euros |
| 12/01/2025 | 6,47120932 euros |
| 11/01/2025 | 6,47138995 euros |
| 10/01/2025 | 6,47157159 euros |
| 09/01/2025 | 6,4893869 euros |
| 08/01/2025 | 6,47999169 euros |
| 07/01/2025 | 6,48391248 euros |
| 06/01/2025 | 6,48195905 euros |
| 05/01/2025 | 6,46252336 euros |
| 04/01/2025 | 6,46270352 euros |
| 03/01/2025 | 6,4628835 euros |
| 02/01/2025 | 6,4735578 euros |
| 01/01/2025 | 6,46319326 euros |
| 31/12/2024 | 6,46331861 euros |
| 30/12/2024 | 6,45872561 euros |
| 29/12/2024 | 6,47288213 euros |
| 28/12/2024 | 6,47306045 euros |
| 27/12/2024 | 6,47323899 euros |