Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 6,06760536 euros |
| 25/06/2022 | 6,06780278 euros |
| 24/06/2022 | 6,06800006 euros |
| 23/06/2022 | 6,02927551 euros |
| 22/06/2022 | 6,02689522 euros |
| 21/06/2022 | 6,03864139 euros |
| 20/06/2022 | 6,01872249 euros |
| 19/06/2022 | 6,02024211 euros |
| 18/06/2022 | 6,02043886 euros |
| 17/06/2022 | 6,02063505 euros |
| 16/06/2022 | 6,01967852 euros |
| 15/06/2022 | 6,05811047 euros |
| 14/06/2022 | 6,05128536 euros |
| 13/06/2022 | 6,07145654 euros |
| 12/06/2022 | 6,10645226 euros |
| 11/06/2022 | 6,10665213 euros |
| 10/06/2022 | 6,10685206 euros |
| 09/06/2022 | 6,14519258 euros |
| 08/06/2022 | 6,1676586 euros |
| 07/06/2022 | 6,17772628 euros |
| 06/06/2022 | 6,17202481 euros |
| 05/06/2022 | 6,17044916 euros |
| 04/06/2022 | 6,17065086 euros |
| 03/06/2022 | 6,17085256 euros |
| 02/06/2022 | 6,17492466 euros |
| 01/06/2022 | 6,16331152 euros |
| 31/05/2022 | 6,17160205 euros |
| 30/05/2022 | 6,1799353 euros |
| 29/05/2022 | 6,1746579 euros |
| 28/05/2022 | 6,17485956 euros |
| 27/05/2022 | 6,17506179 euros |
| 26/05/2022 | 6,13453658 euros |
| 25/05/2022 | 6,1217294 euros |
| 24/05/2022 | 6,1119419 euros |
| 23/05/2022 | 6,1329487 euros |
| 22/05/2022 | 6,12402818 euros |
| 21/05/2022 | 6,12422897 euros |
| 20/05/2022 | 6,12443617 euros |
| 19/05/2022 | 6,10530703 euros |
| 18/05/2022 | 6,12511869 euros |
| 17/05/2022 | 6,15920883 euros |
| 16/05/2022 | 6,14422742 euros |
| 15/05/2022 | 6,14807461 euros |
| 14/05/2022 | 6,14827593 euros |
| 13/05/2022 | 6,14847813 euros |
| 12/05/2022 | 6,11478975 euros |
| 11/05/2022 | 6,12616074 euros |
| 10/05/2022 | 6,12604369 euros |
| 09/05/2022 | 6,14379368 euros |
| 08/05/2022 | 6,16597369 euros |