Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 6,76886668 euros |
| 11/09/2025 | 6,76590723 euros |
| 10/09/2025 | 6,75314797 euros |
| 09/09/2025 | 6,74635492 euros |
| 08/09/2025 | 6,73663034 euros |
| 07/09/2025 | 6,72571971 euros |
| 06/09/2025 | 6,7259218 euros |
| 05/09/2025 | 6,72612421 euros |
| 04/09/2025 | 6,72690018 euros |
| 03/09/2025 | 6,72544667 euros |
| 02/09/2025 | 6,71705295 euros |
| 01/09/2025 | 6,72742105 euros |
| 31/08/2025 | 6,72277859 euros |
| 30/08/2025 | 6,7229833 euros |
| 29/08/2025 | 6,72318792 euros |
| 28/08/2025 | 6,7271471 euros |
| 27/08/2025 | 6,72717634 euros |
| 26/08/2025 | 6,72792372 euros |
| 25/08/2025 | 6,73360791 euros |
| 24/08/2025 | 6,73553561 euros |
| 23/08/2025 | 6,73574073 euros |
| 22/08/2025 | 6,73594574 euros |
| 21/08/2025 | 6,72701413 euros |
| 20/08/2025 | 6,72553489 euros |
| 19/08/2025 | 6,73273105 euros |
| 18/08/2025 | 6,73241253 euros |
| 17/08/2025 | 6,73480836 euros |
| 16/08/2025 | 6,73500834 euros |
| 15/08/2025 | 6,73520834 euros |
| 14/08/2025 | 6,7376706 euros |
| 13/08/2025 | 6,72513556 euros |
| 12/08/2025 | 6,71270721 euros |
| 11/08/2025 | 6,70450315 euros |
| 10/08/2025 | 6,70397768 euros |
| 09/08/2025 | 6,70417244 euros |
| 08/08/2025 | 6,70436722 euros |
| 07/08/2025 | 6,70186568 euros |
| 06/08/2025 | 6,69550081 euros |
| 05/08/2025 | 6,69186802 euros |
| 04/08/2025 | 6,69042326 euros |
| 03/08/2025 | 6,67516247 euros |
| 02/08/2025 | 6,67535791 euros |
| 01/08/2025 | 6,67555329 euros |
| 31/07/2025 | 6,7085 euros |
| 30/07/2025 | 6,70396309 euros |
| 29/07/2025 | 6,70504431 euros |
| 28/07/2025 | 6,69030589 euros |
| 27/07/2025 | 6,68878795 euros |
| 26/07/2025 | 6,68898467 euros |
| 25/07/2025 | 6,68918156 euros |