Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2024 | 6,40250314 euros |
| 11/04/2024 | 6,41341114 euros |
| 10/04/2024 | 6,41435903 euros |
| 09/04/2024 | 6,41808048 euros |
| 08/04/2024 | 6,42892686 euros |
| 07/04/2024 | 6,42164218 euros |
| 06/04/2024 | 6,42181291 euros |
| 05/04/2024 | 6,42198376 euros |
| 04/04/2024 | 6,42071248 euros |
| 03/04/2024 | 6,4233378 euros |
| 02/04/2024 | 6,41247879 euros |
| 01/04/2024 | 6,42074797 euros |
| 31/03/2024 | 6,42038804 euros |
| 30/03/2024 | 6,42056031 euros |
| 29/03/2024 | 6,4207326 euros |
| 28/03/2024 | 6,42089315 euros |
| 27/03/2024 | 6,41070384 euros |
| 26/03/2024 | 6,40460441 euros |
| 25/03/2024 | 6,39916799 euros |
| 24/03/2024 | 6,4038293 euros |
| 23/03/2024 | 6,40401574 euros |
| 22/03/2024 | 6,40420275 euros |
| 21/03/2024 | 6,40058739 euros |
| 20/03/2024 | 6,38018225 euros |
| 19/03/2024 | 6,36854231 euros |
| 18/03/2024 | 6,36446007 euros |
| 17/03/2024 | 6,3631204 euros |
| 16/03/2024 | 6,36330436 euros |
| 15/03/2024 | 6,36348823 euros |
| 14/03/2024 | 6,37315385 euros |
| 13/03/2024 | 6,37317754 euros |
| 12/03/2024 | 6,37100345 euros |
| 11/03/2024 | 6,35280283 euros |
| 10/03/2024 | 6,36665159 euros |
| 09/03/2024 | 6,36683456 euros |
| 08/03/2024 | 6,36701713 euros |
| 07/03/2024 | 6,36764425 euros |
| 06/03/2024 | 6,34885836 euros |
| 05/03/2024 | 6,34199945 euros |
| 04/03/2024 | 6,35137147 euros |
| 03/03/2024 | 6,34091017 euros |
| 02/03/2024 | 6,34109326 euros |
| 01/03/2024 | 6,34127637 euros |
| 29/02/2024 | 6,331128 euros |
| 28/02/2024 | 6,32869221 euros |
| 27/02/2024 | 6,33316176 euros |
| 26/02/2024 | 6,33209883 euros |
| 25/02/2024 | 6,33679633 euros |
| 24/02/2024 | 6,33697756 euros |
| 23/02/2024 | 6,3371587 euros |