Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 7,05048341 euros |
| 08/02/2026 | 7,03754654 euros |
| 07/02/2026 | 7,03775207 euros |
| 06/02/2026 | 7,03795713 euros |
| 05/02/2026 | 7,02823747 euros |
| 04/02/2026 | 7,04978782 euros |
| 03/02/2026 | 7,05419501 euros |
| 02/02/2026 | 7,03361913 euros |
| 01/02/2026 | 7,03210931 euros |
| 31/01/2026 | 7,03231699 euros |
| 30/01/2026 | 7,03252462 euros |
| 29/01/2026 | 7,0330257 euros |
| 28/01/2026 | 7,03094261 euros |
| 27/01/2026 | 7,03855155 euros |
| 26/01/2026 | 7,02482426 euros |
| 25/01/2026 | 7,02311546 euros |
| 24/01/2026 | 7,02332309 euros |
| 23/01/2026 | 7,02353044 euros |
| 22/01/2026 | 7,02454592 euros |
| 21/01/2026 | 7,00633955 euros |
| 20/01/2026 | 6,99637804 euros |
| 19/01/2026 | 7,01914012 euros |
| 18/01/2026 | 7,02734725 euros |
| 17/01/2026 | 7,02755581 euros |
| 16/01/2026 | 7,02776419 euros |
| 15/01/2026 | 7,02933994 euros |
| 14/01/2026 | 7,02345551 euros |
| 13/01/2026 | 7,02232875 euros |
| 12/01/2026 | 7,02040038 euros |
| 11/01/2026 | 7,01924115 euros |
| 10/01/2026 | 7,01945064 euros |
| 09/01/2026 | 7,01966014 euros |
| 08/01/2026 | 7,00286356 euros |
| 07/01/2026 | 7,00181239 euros |
| 06/01/2026 | 7,00290154 euros |
| 05/01/2026 | 6,98103752 euros |
| 04/01/2026 | 6,95435922 euros |
| 03/01/2026 | 6,95456789 euros |
| 02/01/2026 | 6,95477654 euros |
| 01/01/2026 | 6,9381798 euros |
| 31/12/2025 | 6,93837337 euros |
| 30/12/2025 | 6,94279227 euros |
| 29/12/2025 | 6,93168001 euros |
| 28/12/2025 | 6,93163451 euros |
| 27/12/2025 | 6,93183777 euros |
| 26/12/2025 | 6,93204104 euros |
| 25/12/2025 | 6,93177667 euros |
| 24/12/2025 | 6,93196667 euros |
| 23/12/2025 | 6,93149069 euros |
| 22/12/2025 | 6,92202872 euros |