Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,4735267 euros |
| 14/07/2024 | 6,47437731 euros |
| 13/07/2024 | 6,47454678 euros |
| 12/07/2024 | 6,47471488 euros |
| 11/07/2024 | 6,47327959 euros |
| 10/07/2024 | 6,47789658 euros |
| 09/07/2024 | 6,46768128 euros |
| 08/07/2024 | 6,47135674 euros |
| 07/07/2024 | 6,46864807 euros |
| 06/07/2024 | 6,46882253 euros |
| 05/07/2024 | 6,46899537 euros |
| 04/07/2024 | 6,46512167 euros |
| 03/07/2024 | 6,45554689 euros |
| 02/07/2024 | 6,44536372 euros |
| 01/07/2024 | 6,44404774 euros |
| 30/06/2024 | 6,43703443 euros |
| 29/06/2024 | 6,43721043 euros |
| 28/06/2024 | 6,43738605 euros |
| 27/06/2024 | 6,43928825 euros |
| 26/06/2024 | 6,44115936 euros |
| 25/06/2024 | 6,44241167 euros |
| 24/06/2024 | 6,43771421 euros |
| 23/06/2024 | 6,44334078 euros |
| 22/06/2024 | 6,44351405 euros |
| 21/06/2024 | 6,44368778 euros |
| 20/06/2024 | 6,45235115 euros |
| 19/06/2024 | 6,44093214 euros |
| 18/06/2024 | 6,43769363 euros |
| 17/06/2024 | 6,42648432 euros |
| 16/06/2024 | 6,41891957 euros |
| 15/06/2024 | 6,4190864 euros |
| 14/06/2024 | 6,41925298 euros |
| 13/06/2024 | 6,4324553 euros |
| 12/06/2024 | 6,45159995 euros |
| 11/06/2024 | 6,43197349 euros |
| 10/06/2024 | 6,4490775 euros |
| 09/06/2024 | 6,45484856 euros |
| 08/06/2024 | 6,45501629 euros |
| 07/06/2024 | 6,45518378 euros |
| 06/06/2024 | 6,45916365 euros |
| 05/06/2024 | 6,44790508 euros |
| 04/06/2024 | 6,43065604 euros |
| 03/06/2024 | 6,44256483 euros |
| 02/06/2024 | 6,42842231 euros |
| 01/06/2024 | 6,42859632 euros |
| 31/05/2024 | 6,42877022 euros |
| 30/05/2024 | 6,4301231 euros |
| 29/05/2024 | 6,44099731 euros |
| 28/05/2024 | 6,46543849 euros |
| 27/05/2024 | 6,46679003 euros |