Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2025 | 6,48987563 euros |
| 14/04/2025 | 6,48024924 euros |
| 13/04/2025 | 6,45558155 euros |
| 12/04/2025 | 6,45577166 euros |
| 11/04/2025 | 6,45596179 euros |
| 10/04/2025 | 6,46150413 euros |
| 09/04/2025 | 6,43264589 euros |
| 08/04/2025 | 6,45370973 euros |
| 07/04/2025 | 6,41769806 euros |
| 06/04/2025 | 6,46340972 euros |
| 05/04/2025 | 6,46361078 euros |
| 04/04/2025 | 6,46381148 euros |
| 03/04/2025 | 6,52392601 euros |
| 02/04/2025 | 6,55213486 euros |
| 01/04/2025 | 6,55443317 euros |
| 31/03/2025 | 6,54008717 euros |
| 30/03/2025 | 6,55870775 euros |
| 29/03/2025 | 6,55888352 euros |
| 28/03/2025 | 6,55905936 euros |
| 27/03/2025 | 6,58356857 euros |
| 26/03/2025 | 6,58768011 euros |
| 25/03/2025 | 6,60240997 euros |
| 24/03/2025 | 6,5912258 euros |
| 23/03/2025 | 6,57797678 euros |
| 22/03/2025 | 6,57815531 euros |
| 21/03/2025 | 6,57833384 euros |
| 20/03/2025 | 6,59031208 euros |
| 19/03/2025 | 6,60355529 euros |
| 18/03/2025 | 6,59737611 euros |
| 17/03/2025 | 6,58699408 euros |
| 16/03/2025 | 6,57545511 euros |
| 15/03/2025 | 6,57563235 euros |
| 14/03/2025 | 6,57580932 euros |
| 13/03/2025 | 6,55020078 euros |
| 12/03/2025 | 6,56037111 euros |
| 11/03/2025 | 6,54927964 euros |
| 10/03/2025 | 6,56923504 euros |
| 09/03/2025 | 6,610575 euros |
| 08/03/2025 | 6,6107534 euros |
| 07/03/2025 | 6,6109314 euros |
| 06/03/2025 | 6,62909686 euros |
| 05/03/2025 | 6,62176327 euros |
| 04/03/2025 | 6,59399016 euros |
| 03/03/2025 | 6,63562556 euros |
| 02/03/2025 | 6,61967831 euros |
| 01/03/2025 | 6,61985911 euros |
| 28/02/2025 | 6,62003962 euros |
| 27/02/2025 | 6,62764546 euros |
| 26/02/2025 | 6,63027076 euros |
| 25/02/2025 | 6,60721059 euros |