Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 6,32026668 euros |
| 26/01/2022 | 6,31456411 euros |
| 25/01/2022 | 6,30320728 euros |
| 24/01/2022 | 6,31784845 euros |
| 23/01/2022 | 6,34117577 euros |
| 22/01/2022 | 6,34138143 euros |
| 21/01/2022 | 6,34158737 euros |
| 20/01/2022 | 6,38102027 euros |
| 19/01/2022 | 6,38913215 euros |
| 18/01/2022 | 6,39564415 euros |
| 17/01/2022 | 6,42700999 euros |
| 16/01/2022 | 6,41863331 euros |
| 15/01/2022 | 6,41884036 euros |
| 14/01/2022 | 6,41904752 euros |
| 13/01/2022 | 6,42916391 euros |
| 12/01/2022 | 6,45504768 euros |
| 11/01/2022 | 6,44229023 euros |
| 10/01/2022 | 6,42597676 euros |
| 09/01/2022 | 6,44747468 euros |
| 08/01/2022 | 6,44768248 euros |
| 07/01/2022 | 6,44789034 euros |
| 06/01/2022 | 6,46598575 euros |
| 05/01/2022 | 6,49007036 euros |
| 04/01/2022 | 6,52129245 euros |
| 03/01/2022 | 6,5165001 euros |
| 02/01/2022 | 6,52166738 euros |
| 01/01/2022 | 6,52187708 euros |
| 31/12/2021 | 6,52208684 euros |
| 30/12/2021 | 6,52322422 euros |
| 29/12/2021 | 6,52043423 euros |
| 28/12/2021 | 6,51305162 euros |
| 27/12/2021 | 6,51364829 euros |
| 26/12/2021 | 6,50462306 euros |
| 25/12/2021 | 6,50483205 euros |
| 24/12/2021 | 6,5050411 euros |
| 23/12/2021 | 6,50540361 euros |
| 22/12/2021 | 6,48825368 euros |
| 21/12/2021 | 6,46794993 euros |
| 20/12/2021 | 6,43240337 euros |
| 19/12/2021 | 6,45861148 euros |
| 18/12/2021 | 6,45881985 euros |
| 17/12/2021 | 6,45902836 euros |
| 16/12/2021 | 6,49275202 euros |
| 15/12/2021 | 6,49391904 euros |
| 14/12/2021 | 6,47845951 euros |
| 13/12/2021 | 6,50346016 euros |
| 12/12/2021 | 6,52104479 euros |
| 11/12/2021 | 6,52125356 euros |
| 10/12/2021 | 6,52146132 euros |
| 09/12/2021 | 6,51783395 euros |