Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 6,30635511 euros |
| 01/04/2021 | 6,30655964 euros |
| 31/03/2021 | 6,27216298 euros |
| 30/03/2021 | 6,27477143 euros |
| 29/03/2021 | 6,26705436 euros |
| 28/03/2021 | 6,26570144 euros |
| 27/03/2021 | 6,26590674 euros |
| 26/03/2021 | 6,26611206 euros |
| 25/03/2021 | 6,21621304 euros |
| 24/03/2021 | 6,21689823 euros |
| 23/03/2021 | 6,22342165 euros |
| 22/03/2021 | 6,23898168 euros |
| 21/03/2021 | 6,2373376 euros |
| 20/03/2021 | 6,23754354 euros |
| 19/03/2021 | 6,23774948 euros |
| 18/03/2021 | 6,25838817 euros |
| 17/03/2021 | 6,27332738 euros |
| 16/03/2021 | 6,27387903 euros |
| 15/03/2021 | 6,26253539 euros |
| 14/03/2021 | 6,25725124 euros |
| 13/03/2021 | 6,25745694 euros |
| 12/03/2021 | 6,25766268 euros |
| 11/03/2021 | 6,26734418 euros |
| 10/03/2021 | 6,23020191 euros |
| 09/03/2021 | 6,22085036 euros |
| 08/03/2021 | 6,19554242 euros |
| 07/03/2021 | 6,20121599 euros |
| 06/03/2021 | 6,20141701 euros |
| 05/03/2021 | 6,20161804 euros |
| 04/03/2021 | 6,18575518 euros |
| 03/03/2021 | 6,23380156 euros |
| 02/03/2021 | 6,25379334 euros |
| 01/03/2021 | 6,26128438 euros |
| 28/02/2021 | 6,20470939 euros |
| 27/02/2021 | 6,20491476 euros |
| 26/02/2021 | 6,20512026 euros |
| 25/02/2021 | 6,2322271 euros |
| 24/02/2021 | 6,2720222 euros |
| 23/02/2021 | 6,2681036 euros |
| 22/02/2021 | 6,27932201 euros |
| 21/02/2021 | 6,31428148 euros |
| 20/02/2021 | 6,31448728 euros |
| 19/02/2021 | 6,31469312 euros |
| 18/02/2021 | 6,31319883 euros |
| 17/02/2021 | 6,33255368 euros |
| 16/02/2021 | 6,34226728 euros |
| 15/02/2021 | 6,33913505 euros |
| 14/02/2021 | 6,32942044 euros |
| 13/02/2021 | 6,32962838 euros |
| 12/02/2021 | 6,32983644 euros |