Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 6,16617575 euros |
| 06/05/2022 | 6,16637842 euros |
| 05/05/2022 | 6,20151934 euros |
| 04/05/2022 | 6,21739561 euros |
| 03/05/2022 | 6,20388587 euros |
| 02/05/2022 | 6,21352461 euros |
| 01/05/2022 | 6,23408472 euros |
| 30/04/2022 | 6,23428639 euros |
| 29/04/2022 | 6,23449146 euros |
| 28/04/2022 | 6,24407024 euros |
| 27/04/2022 | 6,2165224 euros |
| 26/04/2022 | 6,20271292 euros |
| 25/04/2022 | 6,21678653 euros |
| 24/04/2022 | 6,22766691 euros |
| 23/04/2022 | 6,22787057 euros |
| 22/04/2022 | 6,22807467 euros |
| 21/04/2022 | 6,264886 euros |
| 20/04/2022 | 6,27437345 euros |
| 19/04/2022 | 6,26991861 euros |
| 18/04/2022 | 6,27514689 euros |
| 17/04/2022 | 6,27504362 euros |
| 16/04/2022 | 6,27525089 euros |
| 15/04/2022 | 6,27545815 euros |
| 14/04/2022 | 6,27566532 euros |
| 13/04/2022 | 6,2725501 euros |
| 12/04/2022 | 6,26268917 euros |
| 11/04/2022 | 6,26799989 euros |
| 10/04/2022 | 6,28589504 euros |
| 09/04/2022 | 6,28609886 euros |
| 08/04/2022 | 6,28630461 euros |
| 07/04/2022 | 6,27995334 euros |
| 06/04/2022 | 6,27107679 euros |
| 05/04/2022 | 6,30159644 euros |
| 04/04/2022 | 6,30454705 euros |
| 03/04/2022 | 6,28838969 euros |
| 02/04/2022 | 6,28859463 euros |
| 01/04/2022 | 6,28879959 euros |
| 31/03/2022 | 6,28664751 euros |
| 30/03/2022 | 6,30495324 euros |
| 29/03/2022 | 6,31370062 euros |
| 28/03/2022 | 6,30556385 euros |
| 27/03/2022 | 6,30358034 euros |
| 26/03/2022 | 6,30378741 euros |
| 25/03/2022 | 6,30399515 euros |
| 24/03/2022 | 6,29495785 euros |
| 23/03/2022 | 6,28459857 euros |
| 22/03/2022 | 6,30494265 euros |
| 21/03/2022 | 6,29256083 euros |
| 20/03/2022 | 6,28628656 euros |
| 19/03/2022 | 6,28649428 euros |