Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2023 | 6,14888699 euros |
| 04/12/2023 | 6,15024155 euros |
| 03/12/2023 | 6,15376012 euros |
| 02/12/2023 | 6,15393901 euros |
| 01/12/2023 | 6,15411874 euros |
| 30/11/2023 | 6,14301019 euros |
| 29/11/2023 | 6,1411208 euros |
| 28/11/2023 | 6,13172675 euros |
| 27/11/2023 | 6,13331778 euros |
| 26/11/2023 | 6,13638041 euros |
| 25/11/2023 | 6,13655936 euros |
| 24/11/2023 | 6,13673833 euros |
| 23/11/2023 | 6,13266942 euros |
| 22/11/2023 | 6,13002836 euros |
| 21/11/2023 | 6,11991289 euros |
| 20/11/2023 | 6,11957186 euros |
| 19/11/2023 | 6,11734361 euros |
| 18/11/2023 | 6,11752173 euros |
| 17/11/2023 | 6,11769983 euros |
| 16/11/2023 | 6,11093452 euros |
| 15/11/2023 | 6,11009264 euros |
| 14/11/2023 | 6,10375589 euros |
| 13/11/2023 | 6,08688139 euros |
| 12/11/2023 | 6,07790616 euros |
| 11/11/2023 | 6,0780711 euros |
| 10/11/2023 | 6,07823605 euros |
| 09/11/2023 | 6,06973769 euros |
| 08/11/2023 | 6,07493573 euros |
| 07/11/2023 | 6,07299556 euros |
| 06/11/2023 | 6,06901598 euros |
| 05/11/2023 | 6,06477189 euros |
| 04/11/2023 | 6,06495389 euros |
| 03/11/2023 | 6,06513569 euros |
| 02/11/2023 | 6,05679212 euros |
| 01/11/2023 | 6,02554804 euros |
| 31/10/2023 | 6,02328396 euros |
| 30/10/2023 | 6,0131795 euros |
| 29/10/2023 | 6,00338475 euros |
| 28/10/2023 | 6,00356558 euros |
| 27/10/2023 | 6,00374654 euros |
| 26/10/2023 | 6,00558861 euros |
| 25/10/2023 | 6,02071333 euros |
| 24/10/2023 | 6,02694249 euros |
| 23/10/2023 | 6,02473263 euros |
| 22/10/2023 | 6,02358215 euros |
| 21/10/2023 | 6,02373778 euros |
| 20/10/2023 | 6,02389331 euros |
| 19/10/2023 | 6,03850968 euros |
| 18/10/2023 | 6,05219536 euros |
| 17/10/2023 | 6,06367822 euros |