Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2024 | 6,44351405 euros |
| 21/06/2024 | 6,44368778 euros |
| 20/06/2024 | 6,45235115 euros |
| 19/06/2024 | 6,44093214 euros |
| 18/06/2024 | 6,43769363 euros |
| 17/06/2024 | 6,42648432 euros |
| 16/06/2024 | 6,41891957 euros |
| 15/06/2024 | 6,4190864 euros |
| 14/06/2024 | 6,41925298 euros |
| 13/06/2024 | 6,4324553 euros |
| 12/06/2024 | 6,45159995 euros |
| 11/06/2024 | 6,43197349 euros |
| 10/06/2024 | 6,4490775 euros |
| 09/06/2024 | 6,45484856 euros |
| 08/06/2024 | 6,45501629 euros |
| 07/06/2024 | 6,45518378 euros |
| 06/06/2024 | 6,45916365 euros |
| 05/06/2024 | 6,44790508 euros |
| 04/06/2024 | 6,43065604 euros |
| 03/06/2024 | 6,44256483 euros |
| 02/06/2024 | 6,42842231 euros |
| 01/06/2024 | 6,42859632 euros |
| 31/05/2024 | 6,42877022 euros |
| 30/05/2024 | 6,4301231 euros |
| 29/05/2024 | 6,44099731 euros |
| 28/05/2024 | 6,46543849 euros |
| 27/05/2024 | 6,46679003 euros |
| 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 |