Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/10/2022 | 6,05458346 euros |
| 03/10/2022 | 6,03277399 euros |
| 02/10/2022 | 6,02446822 euros |
| 01/10/2022 | 6,02464632 euros |
| 30/09/2022 | 6,02482437 euros |
| 29/09/2022 | 6,02703293 euros |
| 28/09/2022 | 6,03993011 euros |
| 27/09/2022 | 6,04489943 euros |
| 26/09/2022 | 6,04695224 euros |
| 25/09/2022 | 6,04410721 euros |
| 24/09/2022 | 6,0442874 euros |
| 23/09/2022 | 6,04446759 euros |
| 22/09/2022 | 6,05427731 euros |
| 21/09/2022 | 6,05917033 euros |
| 20/09/2022 | 6,05996874 euros |
| 19/09/2022 | 6,05922302 euros |
| 18/09/2022 | 6,05797564 euros |
| 17/09/2022 | 6,05815764 euros |
| 16/09/2022 | 6,05833963 euros |
| 15/09/2022 | 6,07793719 euros |
| 14/09/2022 | 6,09148074 euros |
| 13/09/2022 | 6,09596608 euros |
| 12/09/2022 | 6,11924022 euros |