Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 6,05902622 euros |
| 22/11/2022 | 6,05833741 euros |
| 21/11/2022 | 6,05237197 euros |
| 20/11/2022 | 6,05423994 euros |
| 19/11/2022 | 6,05440573 euros |
| 18/11/2022 | 6,0545718 euros |
| 17/11/2022 | 6,04735 euros |
| 16/11/2022 | 6,05779997 euros |
| 15/11/2022 | 6,06839481 euros |
| 14/11/2022 | 6,0575205 euros |
| 13/11/2022 | 6,06251419 euros |
| 12/11/2022 | 6,06268543 euros |
| 11/11/2022 | 6,06285669 euros |
| 10/11/2022 | 6,0596281 euros |
| 09/11/2022 | 6,02736371 euros |
| 08/11/2022 | 6,03627599 euros |
| 07/11/2022 | 6,02984938 euros |
| 06/11/2022 | 6,030651 euros |
| 05/11/2022 | 6,03082216 euros |
| 04/11/2022 | 6,03099259 euros |
| 03/11/2022 | 6,02443775 euros |
| 02/11/2022 | 6,03107561 euros |
| 01/11/2022 | 6,04298555 euros |
| 31/10/2022 | 6,04172945 euros |
| 30/10/2022 | 6,03970423 euros |
| 29/10/2022 | 6,03987965 euros |
| 28/10/2022 | 6,04005507 euros |
| 27/10/2022 | 6,03331149 euros |
| 26/10/2022 | 6,03653208 euros |
| 25/10/2022 | 6,04681765 euros |
| 24/10/2022 | 6,04034964 euros |
| 23/10/2022 | 6,03684496 euros |
| 22/10/2022 | 6,03702017 euros |
| 21/10/2022 | 6,03719539 euros |
| 20/10/2022 | 6,03488969 euros |
| 19/10/2022 | 6,0356607 euros |
| 18/10/2022 | 6,03867755 euros |
| 17/10/2022 | 6,0285206 euros |
| 16/10/2022 | 6,02637894 euros |
| 15/10/2022 | 6,02655362 euros |
| 14/10/2022 | 6,0267283 euros |
| 13/10/2022 | 6,02031885 euros |
| 12/10/2022 | 6,02044838 euros |
| 11/10/2022 | 6,0210967 euros |
| 10/10/2022 | 6,03887864 euros |
| 09/10/2022 | 6,0506523 euros |
| 08/10/2022 | 6,05082783 euros |
| 07/10/2022 | 6,05100336 euros |
| 06/10/2022 | 6,06728668 euros |
| 05/10/2022 | 6,06773941 euros |