Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 6,1476848 euros |
| 14/08/2022 | 6,14703162 euros |
| 13/08/2022 | 6,1472179 euros |
| 12/08/2022 | 6,14740418 euros |
| 11/08/2022 | 6,13062747 euros |
| 10/08/2022 | 6,12864653 euros |
| 09/08/2022 | 6,12474986 euros |
| 08/08/2022 | 6,12766088 euros |
| 07/08/2022 | 6,12936368 euros |
| 06/08/2022 | 6,12955522 euros |
| 05/08/2022 | 6,12974677 euros |
| 04/08/2022 | 6,13284479 euros |
| 03/08/2022 | 6,13029068 euros |
| 02/08/2022 | 6,11534654 euros |
| 01/08/2022 | 6,12187325 euros |
| 31/07/2022 | 6,12522842 euros |
| 30/07/2022 | 6,12542502 euros |
| 29/07/2022 | 6,12562165 euros |
| 28/07/2022 | 6,11625315 euros |
| 27/07/2022 | 6,10425375 euros |
| 26/07/2022 | 6,08560213 euros |
| 25/07/2022 | 6,08644956 euros |
| 24/07/2022 | 6,08463025 euros |
| 23/07/2022 | 6,0848263 euros |
| 22/07/2022 | 6,08502235 euros |
| 21/07/2022 | 6,09196144 euros |
| 20/07/2022 | 6,08159285 euros |
| 19/07/2022 | 6,08173285 euros |
| 18/07/2022 | 6,06727997 euros |
| 17/07/2022 | 6,07142478 euros |
| 16/07/2022 | 6,07162031 euros |
| 15/07/2022 | 6,07181586 euros |
| 14/07/2022 | 6,05533482 euros |
| 13/07/2022 | 6,05526143 euros |
| 12/07/2022 | 6,06166714 euros |
| 11/07/2022 | 6,0780383 euros |
| 10/07/2022 | 6,07834073 euros |
| 09/07/2022 | 6,07853752 euros |
| 08/07/2022 | 6,07873428 euros |
| 07/07/2022 | 6,08106213 euros |
| 06/07/2022 | 6,07179262 euros |
| 05/07/2022 | 6,05023463 euros |
| 04/07/2022 | 6,05533379 euros |
| 03/07/2022 | 6,05337542 euros |
| 02/07/2022 | 6,05357108 euros |
| 01/07/2022 | 6,05376675 euros |
| 30/06/2022 | 6,04717686 euros |
| 29/06/2022 | 6,0605811 euros |
| 28/06/2022 | 6,06698638 euros |
| 27/06/2022 | 6,06829549 euros |