Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2025 | 6,5864851 euros |
| 07/02/2025 | 6,5866702 euros |
| 06/02/2025 | 6,59627936 euros |
| 05/02/2025 | 6,5707073 euros |
| 04/02/2025 | 6,56726288 euros |
| 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 |
| 22/01/2025 | 6,54999055 euros |
| 21/01/2025 | 6,53117331 euros |
| 20/01/2025 | 6,52155994 euros |
| 19/01/2025 | 6,52167796 euros |
| 18/01/2025 | 6,52186003 euros |
| 17/01/2025 | 6,5220406 euros |
| 16/01/2025 | 6,50396132 euros |
| 15/01/2025 | 6,48778877 euros |
| 14/01/2025 | 6,46817289 euros |
| 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 |
| 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 |