Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2023 | 6,06496803 euros |
| 11/01/2023 | 6,07295664 euros |
| 10/01/2023 | 6,06331683 euros |
| 09/01/2023 | 6,06757712 euros |
| 08/01/2023 | 6,05657257 euros |
| 07/01/2023 | 6,05672354 euros |
| 06/01/2023 | 6,05687452 euros |
| 05/01/2023 | 6,05240587 euros |
| 04/01/2023 | 6,053192 euros |
| 03/01/2023 | 6,04351574 euros |
| 02/01/2023 | 6,02938158 euros |
| 01/01/2023 | 6,02866633 euros |
| 31/12/2022 | 6,02883414 euros |
| 30/12/2022 | 6,02899094 euros |
| 29/12/2022 | 6,0348493 euros |
| 28/12/2022 | 6,03055585 euros |
| 27/12/2022 | 6,03470953 euros |
| 26/12/2022 | 6,03597556 euros |
| 25/12/2022 | 6,03325134 euros |
| 24/12/2022 | 6,03341226 euros |
| 23/12/2022 | 6,03357314 euros |
| 22/12/2022 | 6,03648141 euros |
| 21/12/2022 | 6,0412943 euros |
| 20/12/2022 | 6,02670743 euros |
| 19/12/2022 | 6,02773212 euros |
| 18/12/2022 | 6,03061447 euros |
| 17/12/2022 | 6,03077532 euros |
| 16/12/2022 | 6,0309371 euros |
| 15/12/2022 | 6,03860378 euros |
| 14/12/2022 | 6,06740556 euros |
| 13/12/2022 | 6,07563126 euros |
| 12/12/2022 | 6,06132412 euros |
| 11/12/2022 | 6,05767505 euros |
| 10/12/2022 | 6,05783492 euros |
| 09/12/2022 | 6,0579947 euros |
| 08/12/2022 | 6,05616911 euros |
| 07/12/2022 | 6,04983072 euros |
| 06/12/2022 | 6,06007166 euros |
| 05/12/2022 | 6,06468484 euros |
| 04/12/2022 | 6,07278973 euros |
| 03/12/2022 | 6,07295023 euros |
| 02/12/2022 | 6,07311107 euros |
| 01/12/2022 | 6,08015463 euros |
| 30/11/2022 | 6,0679547 euros |
| 29/11/2022 | 6,05252732 euros |
| 28/11/2022 | 6,05181947 euros |
| 27/11/2022 | 6,06318147 euros |
| 26/11/2022 | 6,06334197 euros |
| 25/11/2022 | 6,06350234 euros |
| 24/11/2022 | 6,0630067 euros |