Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/12/2025 | 6,91662161 euros |
| 20/12/2025 | 6,9168247 euros |
| 19/12/2025 | 6,91702861 euros |
| 18/12/2025 | 6,90915806 euros |
| 17/12/2025 | 6,89855411 euros |
| 16/12/2025 | 6,89803718 euros |
| 15/12/2025 | 6,91242082 euros |
| 14/12/2025 | 6,90839252 euros |
| 13/12/2025 | 6,9085966 euros |
| 12/12/2025 | 6,90880069 euros |
| 11/12/2025 | 6,90639435 euros |
| 10/12/2025 | 6,89963591 euros |
| 09/12/2025 | 6,89370496 euros |
| 08/12/2025 | 6,90033579 euros |
| 07/12/2025 | 6,89304409 euros |
| 06/12/2025 | 6,89324751 euros |
| 05/12/2025 | 6,89345113 euros |