Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2024 | 6,50378692 euros |
| 29/09/2024 | 6,51126137 euros |
| 28/09/2024 | 6,51143342 euros |
| 27/09/2024 | 6,51160538 euros |
| 26/09/2024 | 6,50522406 euros |
| 25/09/2024 | 6,48994046 euros |
| 24/09/2024 | 6,4919519 euros |
| 23/09/2024 | 6,48902643 euros |
| 22/09/2024 | 6,48724748 euros |
| 21/09/2024 | 6,48739895 euros |
| 20/09/2024 | 6,48754999 euros |
| 19/09/2024 | 6,4958749 euros |
| 18/09/2024 | 6,47734582 euros |
| 17/09/2024 | 6,48256752 euros |
| 16/09/2024 | 6,47764454 euros |
| 15/09/2024 | 6,47160716 euros |
| 14/09/2024 | 6,47177646 euros |
| 13/09/2024 | 6,4719455 euros |
| 12/09/2024 | 6,45931993 euros |
| 11/09/2024 | 6,43963341 euros |
| 10/09/2024 | 6,43735358 euros |
| 09/09/2024 | 6,43866758 euros |
| 08/09/2024 | 6,43072917 euros |
| 07/09/2024 | 6,43089681 euros |
| 06/09/2024 | 6,43106385 euros |
| 05/09/2024 | 6,44649681 euros |
| 04/09/2024 | 6,4484537 euros |
| 03/09/2024 | 6,45765507 euros |
| 02/09/2024 | 6,47553256 euros |
| 01/09/2024 | 6,47353323 euros |
| 31/08/2024 | 6,47370209 euros |
| 30/08/2024 | 6,47387112 euros |
| 29/08/2024 | 6,46446771 euros |
| 28/08/2024 | 6,45723455 euros |
| 27/08/2024 | 6,45163328 euros |
| 26/08/2024 | 6,44838822 euros |
| 25/08/2024 | 6,44995315 euros |
| 24/08/2024 | 6,45012169 euros |
| 23/08/2024 | 6,45029034 euros |
| 22/08/2024 | 6,44897551 euros |
| 21/08/2024 | 6,44516062 euros |
| 20/08/2024 | 6,44442044 euros |
| 19/08/2024 | 6,44719931 euros |
| 18/08/2024 | 6,44255864 euros |
| 17/08/2024 | 6,44272646 euros |
| 16/08/2024 | 6,44289429 euros |
| 15/08/2024 | 6,4168955 euros |
| 14/08/2024 | 6,4161839 euros |
| 13/08/2024 | 6,40916748 euros |
| 12/08/2024 | 6,39186927 euros |