Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 6,3099104 euros |
| 15/02/2024 | 6,31197505 euros |
| 14/02/2024 | 6,29752616 euros |
| 13/02/2024 | 6,289769 euros |
| 12/02/2024 | 6,30571824 euros |
| 11/02/2024 | 6,30127683 euros |
| 10/02/2024 | 6,30145543 euros |
| 09/02/2024 | 6,30164398 euros |
| 08/02/2024 | 6,29823305 euros |
| 07/02/2024 | 6,29176097 euros |
| 06/02/2024 | 6,28778305 euros |
| 05/02/2024 | 6,28488918 euros |
| 04/02/2024 | 6,27774573 euros |
| 03/02/2024 | 6,27793231 euros |
| 02/02/2024 | 6,27811938 euros |
| 01/02/2024 | 6,27200954 euros |
| 31/01/2024 | 6,26932457 euros |
| 30/01/2024 | 6,27949649 euros |
| 29/01/2024 | 6,26990177 euros |
| 28/01/2024 | 6,2587688 euros |
| 27/01/2024 | 6,2589536 euros |
| 26/01/2024 | 6,25913857 euros |
| 25/01/2024 | 6,25650471 euros |
| 24/01/2024 | 6,24920602 euros |
| 23/01/2024 | 6,23894453 euros |
| 22/01/2024 | 6,24400211 euros |
| 21/01/2024 | 6,23218395 euros |
| 20/01/2024 | 6,2323678 euros |
| 19/01/2024 | 6,2325514 euros |
| 18/01/2024 | 6,22066433 euros |
| 17/01/2024 | 6,20435051 euros |
| 16/01/2024 | 6,21877339 euros |
| 15/01/2024 | 6,22822701 euros |
| 14/01/2024 | 6,22792749 euros |
| 13/01/2024 | 6,22811447 euros |
| 12/01/2024 | 6,22830227 euros |
| 11/01/2024 | 6,21415655 euros |
| 10/01/2024 | 6,21383638 euros |
| 09/01/2024 | 6,20824826 euros |
| 08/01/2024 | 6,20697947 euros |
| 07/01/2024 | 6,19649279 euros |
| 06/01/2024 | 6,19667687 euros |
| 05/01/2024 | 6,19686137 euros |
| 04/01/2024 | 6,19550472 euros |
| 03/01/2024 | 6,19756996 euros |
| 02/01/2024 | 6,21756482 euros |
| 01/01/2024 | 6,2238557 euros |
| 31/12/2023 | 6,22402065 euros |
| 30/12/2023 | 6,22420315 euros |
| 29/12/2023 | 6,22438562 euros |