Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 6,57194092 euros |
| 02/02/2025 | 6,583854 euros |
| 01/02/2025 | 6,58403263 euros |
| 31/01/2025 | 6,58421141 euros |
| 30/01/2025 | 6,58200263 euros |
| 29/01/2025 | 6,57320886 euros |
| 28/01/2025 | 6,56132939 euros |
| 27/01/2025 | 6,56239695 euros |
| 26/01/2025 | 6,5630505 euros |
| 25/01/2025 | 6,56323101 euros |
| 24/01/2025 | 6,56341053 euros |
| 23/01/2025 | 6,56207758 euros |