Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/01/2024 | 6,19756996 euros |
02/01/2024 | 6,21756482 euros |
01/01/2024 | 6,2238557 euros |
31/12/2023 | 6,22402065 euros |
30/12/2023 | 6,22420315 euros |
29/12/2023 | 6,22438562 euros |
28/12/2023 | 6,22284085 euros |
27/12/2023 | 6,22255136 euros |
26/12/2023 | 6,21838414 euros |
25/12/2023 | 6,2185522 euros |
24/12/2023 | 6,21871898 euros |
23/12/2023 | 6,21890633 euros |
22/12/2023 | 6,2190946 euros |
21/12/2023 | 6,21467021 euros |
20/12/2023 | 6,20825237 euros |
19/12/2023 | 6,21195444 euros |
18/12/2023 | 6,1995562 euros |
17/12/2023 | 6,19997201 euros |
16/12/2023 | 6,20015636 euros |
15/12/2023 | 6,20034167 euros |
14/12/2023 | 6,20225211 euros |
13/12/2023 | 6,18730532 euros |
12/12/2023 | 6,18288427 euros |
11/12/2023 | 6,17507792 euros |
10/12/2023 | 6,16585937 euros |
09/12/2023 | 6,16603978 euros |
08/12/2023 | 6,1662202 euros |
07/12/2023 | 6,15697413 euros |
06/12/2023 | 6,15609274 euros |
05/12/2023 | 6,14888699 euros |
04/12/2023 | 6,15024155 euros |
03/12/2023 | 6,15376012 euros |
02/12/2023 | 6,15393901 euros |
01/12/2023 | 6,15411874 euros |
30/11/2023 | 6,14301019 euros |
29/11/2023 | 6,1411208 euros |
28/11/2023 | 6,13172675 euros |
27/11/2023 | 6,13331778 euros |
26/11/2023 | 6,13638041 euros |
25/11/2023 | 6,13655936 euros |
24/11/2023 | 6,13673833 euros |
23/11/2023 | 6,13266942 euros |
22/11/2023 | 6,13002836 euros |
21/11/2023 | 6,11991289 euros |
20/11/2023 | 6,11957186 euros |
19/11/2023 | 6,11734361 euros |
18/11/2023 | 6,11752173 euros |
17/11/2023 | 6,11769983 euros |
16/11/2023 | 6,11093452 euros |
15/11/2023 | 6,11009264 euros |