Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/04/2024 | 6,42181291 euros |
| 05/04/2024 | 6,42198376 euros |
| 04/04/2024 | 6,42071248 euros |
| 03/04/2024 | 6,4233378 euros |
| 02/04/2024 | 6,41247879 euros |
| 01/04/2024 | 6,42074797 euros |
| 31/03/2024 | 6,42038804 euros |
| 30/03/2024 | 6,42056031 euros |
| 29/03/2024 | 6,4207326 euros |
| 28/03/2024 | 6,42089315 euros |
| 27/03/2024 | 6,41070384 euros |
| 26/03/2024 | 6,40460441 euros |
| 25/03/2024 | 6,39916799 euros |
| 24/03/2024 | 6,4038293 euros |
| 23/03/2024 | 6,40401574 euros |
| 22/03/2024 | 6,40420275 euros |
| 21/03/2024 | 6,40058739 euros |
| 20/03/2024 | 6,38018225 euros |
| 19/03/2024 | 6,36854231 euros |
| 18/03/2024 | 6,36446007 euros |
| 17/03/2024 | 6,3631204 euros |
| 16/03/2024 | 6,36330436 euros |
| 15/03/2024 | 6,36348823 euros |