Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2026 | 7,06801073 euros |
| 20/05/2026 | 7,06089534 euros |
| 19/05/2026 | 7,04087579 euros |
| 18/05/2026 | 7,06009282 euros |
| 17/05/2026 | 7,06261401 euros |
| 16/05/2026 | 7,06279858 euros |
| 15/05/2026 | 7,0629819 euros |
| 14/05/2026 | 7,09817491 euros |
| 13/05/2026 | 7,09521368 euros |
| 12/05/2026 | 7,07559242 euros |
| 11/05/2026 | 7,09218039 euros |
| 10/05/2026 | 7,08384839 euros |
| 09/05/2026 | 7,08404734 euros |
| 08/05/2026 | 7,08424589 euros |
| 07/05/2026 | 7,08421594 euros |
| 06/05/2026 | 7,08646271 euros |
| 05/05/2026 | 7,04038658 euros |
| 04/05/2026 | 7,02609055 euros |
| 03/05/2026 | 7,03006609 euros |
| 02/05/2026 | 7,03027326 euros |
| 01/05/2026 | 7,0304805 euros |
| 30/04/2026 | 7,03067446 euros |
| 29/04/2026 | 7,01888764 euros |
| 28/04/2026 | 7,01614885 euros |
| 27/04/2026 | 7,02737223 euros |
| 26/04/2026 | 7,0279436 euros |
| 25/04/2026 | 7,02815072 euros |
| 24/04/2026 | 7,02835745 euros |
| 23/04/2026 | 7,02220672 euros |
| 22/04/2026 | 7,01874595 euros |
| 21/04/2026 | 7,02578599 euros |
| 20/04/2026 | 7,03632936 euros |
| 19/04/2026 | 7,04329872 euros |
| 18/04/2026 | 7,04350781 euros |
| 17/04/2026 | 7,04371654 euros |
| 16/04/2026 | 7,02139592 euros |
| 15/04/2026 | 7,02344634 euros |
| 14/04/2026 | 7,03236142 euros |
| 13/04/2026 | 7,01522287 euros |
| 12/04/2026 | 7,0214823 euros |
| 11/04/2026 | 7,02169078 euros |
| 10/04/2026 | 7,02189916 euros |
| 09/04/2026 | 7,01405809 euros |
| 08/04/2026 | 7,00620325 euros |
| 07/04/2026 | 6,94818741 euros |
| 06/04/2026 | 6,94828626 euros |
| 05/04/2026 | 6,94668228 euros |
| 04/04/2026 | 6,94688917 euros |
| 03/04/2026 | 6,94709606 euros |
| 02/04/2026 | 6,94728955 euros |