Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 6,91662161 euros |
| 20/12/2025 | 6,9168247 euros |
| 19/12/2025 | 6,91702861 euros |
| 18/12/2025 | 6,90915806 euros |
| 17/12/2025 | 6,89855411 euros |
| 16/12/2025 | 6,89803718 euros |
| 15/12/2025 | 6,91242082 euros |
| 14/12/2025 | 6,90839252 euros |
| 13/12/2025 | 6,9085966 euros |
| 12/12/2025 | 6,90880069 euros |
| 11/12/2025 | 6,90639435 euros |
| 10/12/2025 | 6,89963591 euros |
| 09/12/2025 | 6,89370496 euros |
| 08/12/2025 | 6,90033579 euros |
| 07/12/2025 | 6,89304409 euros |
| 06/12/2025 | 6,89324751 euros |
| 05/12/2025 | 6,89345113 euros |
| 04/12/2025 | 6,8884997 euros |
| 03/12/2025 | 6,88534327 euros |
| 02/12/2025 | 6,88551247 euros |
| 01/12/2025 | 6,87965311 euros |
| 30/11/2025 | 6,88612923 euros |
| 29/11/2025 | 6,88633356 euros |
| 28/11/2025 | 6,88653763 euros |
| 27/11/2025 | 6,8793758 euros |
| 26/11/2025 | 6,87963001 euros |
| 25/11/2025 | 6,86168006 euros |
| 24/11/2025 | 6,83452147 euros |
| 23/11/2025 | 6,82392571 euros |
| 22/11/2025 | 6,82412825 euros |
| 21/11/2025 | 6,82433218 euros |
| 20/11/2025 | 6,84490935 euros |
| 19/11/2025 | 6,83787595 euros |
| 18/11/2025 | 6,83775899 euros |
| 17/11/2025 | 6,87174358 euros |
| 16/11/2025 | 6,88056173 euros |
| 15/11/2025 | 6,88076394 euros |
| 14/11/2025 | 6,88096618 euros |
| 13/11/2025 | 6,90041787 euros |
| 12/11/2025 | 6,9121252 euros |
| 11/11/2025 | 6,8911558 euros |
| 10/11/2025 | 6,88190379 euros |
| 09/11/2025 | 6,85451403 euros |
| 08/11/2025 | 6,85471391 euros |
| 07/11/2025 | 6,85491403 euros |
| 06/11/2025 | 6,86403254 euros |
| 05/11/2025 | 6,86792621 euros |
| 04/11/2025 | 6,86936658 euros |
| 03/11/2025 | 6,88363215 euros |
| 02/11/2025 | 6,87581752 euros |