Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 6,45994313 euros |
| 25/05/2024 | 6,46012103 euros |
| 24/05/2024 | 6,46029796 euros |
| 23/05/2024 | 6,46313598 euros |
| 22/05/2024 | 6,46579592 euros |
| 21/05/2024 | 6,46693835 euros |
| 20/05/2024 | 6,46455944 euros |
| 19/05/2024 | 6,46211565 euros |
| 18/05/2024 | 6,46229372 euros |
| 17/05/2024 | 6,4624703 euros |
| 16/05/2024 | 6,46496442 euros |
| 15/05/2024 | 6,45965943 euros |
| 14/05/2024 | 6,44270835 euros |
| 13/05/2024 | 6,44117368 euros |
| 12/05/2024 | 6,44472024 euros |
| 11/05/2024 | 6,44487345 euros |
| 10/05/2024 | 6,44502707 euros |
| 09/05/2024 | 6,42231477 euros |
| 08/05/2024 | 6,41740875 euros |
| 07/05/2024 | 6,42119905 euros |
| 06/05/2024 | 6,41095399 euros |
| 05/05/2024 | 6,39965594 euros |
| 04/05/2024 | 6,39977458 euros |
| 03/05/2024 | 6,39989534 euros |
| 02/05/2024 | 6,38896319 euros |
| 01/05/2024 | 6,38411216 euros |
| 30/04/2024 | 6,38490285 euros |
| 29/04/2024 | 6,39590505 euros |
| 28/04/2024 | 6,39707686 euros |
| 27/04/2024 | 6,39725915 euros |
| 26/04/2024 | 6,39744155 euros |
| 25/04/2024 | 6,36213976 euros |
| 24/04/2024 | 6,38182715 euros |
| 23/04/2024 | 6,3831921 euros |
| 22/04/2024 | 6,36000508 euros |
| 21/04/2024 | 6,34737591 euros |
| 20/04/2024 | 6,34756146 euros |
| 19/04/2024 | 6,34774825 euros |
| 18/04/2024 | 6,36455954 euros |
| 17/04/2024 | 6,36207277 euros |
| 16/04/2024 | 6,36456685 euros |
| 15/04/2024 | 6,39448086 euros |
| 14/04/2024 | 6,4021325 euros |
| 13/04/2024 | 6,40231779 euros |
| 12/04/2024 | 6,40250314 euros |
| 11/04/2024 | 6,41341114 euros |
| 10/04/2024 | 6,41435903 euros |
| 09/04/2024 | 6,41808048 euros |
| 08/04/2024 | 6,42892686 euros |
| 07/04/2024 | 6,42164218 euros |