Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 6,43866758 euros |
| 08/09/2024 | 6,43072917 euros |
| 07/09/2024 | 6,43089681 euros |
| 06/09/2024 | 6,43106385 euros |
| 05/09/2024 | 6,44649681 euros |
| 04/09/2024 | 6,4484537 euros |
| 03/09/2024 | 6,45765507 euros |
| 02/09/2024 | 6,47553256 euros |
| 01/09/2024 | 6,47353323 euros |
| 31/08/2024 | 6,47370209 euros |
| 30/08/2024 | 6,47387112 euros |
| 29/08/2024 | 6,46446771 euros |
| 28/08/2024 | 6,45723455 euros |
| 27/08/2024 | 6,45163328 euros |
| 26/08/2024 | 6,44838822 euros |
| 25/08/2024 | 6,44995315 euros |
| 24/08/2024 | 6,45012169 euros |
| 23/08/2024 | 6,45029034 euros |
| 22/08/2024 | 6,44897551 euros |
| 21/08/2024 | 6,44516062 euros |
| 20/08/2024 | 6,44442044 euros |
| 19/08/2024 | 6,44719931 euros |
| 18/08/2024 | 6,44255864 euros |
| 17/08/2024 | 6,44272646 euros |
| 16/08/2024 | 6,44289429 euros |
| 15/08/2024 | 6,4168955 euros |
| 14/08/2024 | 6,4161839 euros |
| 13/08/2024 | 6,40916748 euros |
| 12/08/2024 | 6,39186927 euros |
| 11/08/2024 | 6,39397992 euros |
| 10/08/2024 | 6,39414632 euros |
| 09/08/2024 | 6,39431241 euros |
| 08/08/2024 | 6,37796989 euros |
| 07/08/2024 | 6,37458705 euros |
| 06/08/2024 | 6,3522154 euros |
| 05/08/2024 | 6,34620674 euros |
| 04/08/2024 | 6,40291074 euros |
| 03/08/2024 | 6,40307545 euros |
| 02/08/2024 | 6,40323977 euros |
| 01/08/2024 | 6,44595651 euros |
| 31/07/2024 | 6,4556356 euros |
| 30/07/2024 | 6,44463809 euros |
| 29/07/2024 | 6,43905102 euros |
| 28/07/2024 | 6,43169285 euros |
| 27/07/2024 | 6,43186088 euros |
| 26/07/2024 | 6,43202843 euros |
| 25/07/2024 | 6,40711444 euros |
| 24/07/2024 | 6,4281597 euros |
| 23/07/2024 | 6,44807826 euros |
| 22/07/2024 | 6,43471936 euros |