Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 6,07187897 euros |
| 10/06/2023 | 6,07204709 euros |
| 09/06/2023 | 6,07220017 euros |
| 08/06/2023 | 6,06933899 euros |
| 07/06/2023 | 6,06684257 euros |
| 06/06/2023 | 6,07821408 euros |
| 05/06/2023 | 6,07566046 euros |
| 04/06/2023 | 6,07922105 euros |
| 03/06/2023 | 6,07939155 euros |
| 02/06/2023 | 6,07956257 euros |
| 01/06/2023 | 6,05935491 euros |
| 31/05/2023 | 6,05233633 euros |
| 30/05/2023 | 6,06551646 euros |
| 29/05/2023 | 6,07632364 euros |
| 28/05/2023 | 6,0754383 euros |
| 27/05/2023 | 6,07561286 euros |
| 26/05/2023 | 6,07578684 euros |
| 25/05/2023 | 6,06329127 euros |
| 24/05/2023 | 6,0590474 euros |
| 23/05/2023 | 6,08609054 euros |
| 22/05/2023 | 6,0996918 euros |
| 21/05/2023 | 6,10172808 euros |
| 20/05/2023 | 6,10191218 euros |
| 19/05/2023 | 6,10209723 euros |
| 18/05/2023 | 6,09375719 euros |
| 17/05/2023 | 6,08940168 euros |
| 16/05/2023 | 6,08853921 euros |
| 15/05/2023 | 6,09332171 euros |
| 14/05/2023 | 6,0901424 euros |
| 13/05/2023 | 6,09032523 euros |
| 12/05/2023 | 6,09050833 euros |
| 11/05/2023 | 6,08219427 euros |
| 10/05/2023 | 6,08338424 euros |
| 09/05/2023 | 6,0803447 euros |
| 08/05/2023 | 6,08164622 euros |
| 07/05/2023 | 6,07743327 euros |
| 06/05/2023 | 6,0776173 euros |
| 05/05/2023 | 6,0777947 euros |
| 04/05/2023 | 6,06745783 euros |
| 03/05/2023 | 6,07965432 euros |
| 02/05/2023 | 6,08607624 euros |
| 01/05/2023 | 6,08973444 euros |
| 30/04/2023 | 6,08979929 euros |
| 29/04/2023 | 6,08998307 euros |
| 28/04/2023 | 6,09016666 euros |
| 27/04/2023 | 6,0836367 euros |
| 26/04/2023 | 6,07203574 euros |
| 25/04/2023 | 6,07880145 euros |
| 24/04/2023 | 6,09432193 euros |
| 23/04/2023 | 6,09615343 euros |