Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2024 | 6,46899115 euros |
| 25/12/2024 | 6,46919671 euros |
| 24/12/2024 | 6,4693195 euros |
| 23/12/2024 | 6,46617244 euros |
| 22/12/2024 | 6,45499997 euros |
| 21/12/2024 | 6,45516447 euros |
| 20/12/2024 | 6,45532897 euros |
| 19/12/2024 | 6,46660988 euros |
| 18/12/2024 | 6,48879471 euros |
| 17/12/2024 | 6,49963654 euros |
| 16/12/2024 | 6,51204326 euros |
| 15/12/2024 | 6,51363634 euros |
| 14/12/2024 | 6,51381341 euros |
| 13/12/2024 | 6,51399146 euros |
| 12/12/2024 | 6,52412875 euros |
| 11/12/2024 | 6,52411368 euros |
| 10/12/2024 | 6,5169697 euros |
| 09/12/2024 | 6,52538383 euros |
| 08/12/2024 | 6,52610857 euros |
| 07/12/2024 | 6,52628376 euros |
| 06/12/2024 | 6,52645895 euros |
| 05/12/2024 | 6,51448615 euros |
| 04/12/2024 | 6,51578398 euros |
| 03/12/2024 | 6,50820647 euros |
| 02/12/2024 | 6,50469849 euros |
| 01/12/2024 | 6,48924851 euros |
| 30/11/2024 | 6,48942165 euros |
| 29/11/2024 | 6,48959434 euros |
| 28/11/2024 | 6,47870593 euros |
| 27/11/2024 | 6,47570621 euros |
| 26/11/2024 | 6,48306495 euros |
| 25/11/2024 | 6,48156434 euros |
| 24/11/2024 | 6,47509484 euros |
| 23/11/2024 | 6,47526983 euros |
| 22/11/2024 | 6,47544559 euros |
| 21/11/2024 | 6,46014165 euros |
| 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 |