Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 6,87600988 euros |
| 31/10/2025 | 6,87620249 euros |
| 30/10/2025 | 6,87552603 euros |
| 29/10/2025 | 6,87656036 euros |
| 28/10/2025 | 6,86696477 euros |
| 27/10/2025 | 6,86751709 euros |
| 26/10/2025 | 6,85358981 euros |
| 25/10/2025 | 6,85376764 euros |
| 24/10/2025 | 6,85393151 euros |
| 23/10/2025 | 6,84214901 euros |
| 22/10/2025 | 6,83781704 euros |
| 21/10/2025 | 6,84437222 euros |
| 20/10/2025 | 6,8417679 euros |
| 19/10/2025 | 6,81704029 euros |
| 18/10/2025 | 6,81723833 euros |
| 17/10/2025 | 6,81743622 euros |
| 16/10/2025 | 6,83046346 euros |
| 15/10/2025 | 6,82504219 euros |
| 14/10/2025 | 6,81155881 euros |
| 13/10/2025 | 6,81514935 euros |
| 12/10/2025 | 6,81096432 euros |
| 11/10/2025 | 6,81116417 euros |
| 10/10/2025 | 6,81136388 euros |
| 09/10/2025 | 6,8391247 euros |
| 08/10/2025 | 6,8421779 euros |
| 07/10/2025 | 6,83111203 euros |
| 06/10/2025 | 6,83096694 euros |
| 05/10/2025 | 6,83811926 euros |
| 04/10/2025 | 6,83832338 euros |
| 03/10/2025 | 6,83852706 euros |
| 02/10/2025 | 6,82886491 euros |
| 01/10/2025 | 6,81408473 euros |
| 30/09/2025 | 6,79789121 euros |
| 29/09/2025 | 6,7821441 euros |
| 28/09/2025 | 6,77033274 euros |
| 27/09/2025 | 6,77052594 euros |
| 26/09/2025 | 6,77071878 euros |
| 25/09/2025 | 6,76058996 euros |
| 24/09/2025 | 6,77121347 euros |
| 23/09/2025 | 6,767472 euros |
| 22/09/2025 | 6,77006354 euros |
| 21/09/2025 | 6,77033413 euros |
| 20/09/2025 | 6,77053674 euros |
| 19/09/2025 | 6,77073937 euros |
| 18/09/2025 | 6,77028077 euros |
| 17/09/2025 | 6,76533707 euros |
| 16/09/2025 | 6,76938506 euros |
| 15/09/2025 | 6,77898406 euros |
| 14/09/2025 | 6,76846187 euros |
| 13/09/2025 | 6,76866439 euros |