Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2025 | 6,72792372 euros |
| 25/08/2025 | 6,73360791 euros |
| 24/08/2025 | 6,73553561 euros |
| 23/08/2025 | 6,73574073 euros |
| 22/08/2025 | 6,73594574 euros |
| 21/08/2025 | 6,72701413 euros |
| 20/08/2025 | 6,72553489 euros |
| 19/08/2025 | 6,73273105 euros |
| 18/08/2025 | 6,73241253 euros |
| 17/08/2025 | 6,73480836 euros |
| 16/08/2025 | 6,73500834 euros |
| 15/08/2025 | 6,73520834 euros |
| 14/08/2025 | 6,7376706 euros |
| 13/08/2025 | 6,72513556 euros |
| 12/08/2025 | 6,71270721 euros |
| 11/08/2025 | 6,70450315 euros |
| 10/08/2025 | 6,70397768 euros |
| 09/08/2025 | 6,70417244 euros |
| 08/08/2025 | 6,70436722 euros |
| 07/08/2025 | 6,70186568 euros |
| 06/08/2025 | 6,69550081 euros |
| 05/08/2025 | 6,69186802 euros |
| 04/08/2025 | 6,69042326 euros |
| 03/08/2025 | 6,67516247 euros |
| 02/08/2025 | 6,67535791 euros |
| 01/08/2025 | 6,67555329 euros |
| 31/07/2025 | 6,7085 euros |
| 30/07/2025 | 6,70396309 euros |
| 29/07/2025 | 6,70504431 euros |
| 28/07/2025 | 6,69030589 euros |
| 27/07/2025 | 6,68878795 euros |
| 26/07/2025 | 6,68898467 euros |
| 25/07/2025 | 6,68918156 euros |
| 24/07/2025 | 6,69321966 euros |
| 23/07/2025 | 6,6907149 euros |
| 22/07/2025 | 6,68170823 euros |
| 21/07/2025 | 6,69479275 euros |
| 20/07/2025 | 6,6889674 euros |
| 19/07/2025 | 6,68916507 euros |
| 18/07/2025 | 6,68936249 euros |
| 17/07/2025 | 6,68542305 euros |
| 16/07/2025 | 6,67813593 euros |
| 15/07/2025 | 6,68566358 euros |
| 14/07/2025 | 6,69027412 euros |
| 13/07/2025 | 6,68859064 euros |
| 12/07/2025 | 6,68878884 euros |
| 11/07/2025 | 6,68898704 euros |
| 10/07/2025 | 6,69481251 euros |
| 09/07/2025 | 6,69442428 euros |
| 08/07/2025 | 6,68027328 euros |