Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 6,8884997 euros |
| 03/12/2025 | 6,88534327 euros |
| 02/12/2025 | 6,88551247 euros |
| 01/12/2025 | 6,87965311 euros |
| 30/11/2025 | 6,88612923 euros |
| 29/11/2025 | 6,88633356 euros |
| 28/11/2025 | 6,88653763 euros |
| 27/11/2025 | 6,8793758 euros |
| 26/11/2025 | 6,87963001 euros |
| 25/11/2025 | 6,86168006 euros |
| 24/11/2025 | 6,83452147 euros |
| 23/11/2025 | 6,82392571 euros |
| 22/11/2025 | 6,82412825 euros |
| 21/11/2025 | 6,82433218 euros |
| 20/11/2025 | 6,84490935 euros |
| 19/11/2025 | 6,83787595 euros |
| 18/11/2025 | 6,83775899 euros |
| 17/11/2025 | 6,87174358 euros |
| 16/11/2025 | 6,88056173 euros |
| 15/11/2025 | 6,88076394 euros |
| 14/11/2025 | 6,88096618 euros |
| 13/11/2025 | 6,90041787 euros |
| 12/11/2025 | 6,9121252 euros |
| 11/11/2025 | 6,8911558 euros |
| 10/11/2025 | 6,88190379 euros |
| 09/11/2025 | 6,85451403 euros |
| 08/11/2025 | 6,85471391 euros |
| 07/11/2025 | 6,85491403 euros |
| 06/11/2025 | 6,86403254 euros |
| 05/11/2025 | 6,86792621 euros |
| 04/11/2025 | 6,86936658 euros |
| 03/11/2025 | 6,88363215 euros |
| 02/11/2025 | 6,87581752 euros |
| 01/11/2025 | 6,87600988 euros |
| 31/10/2025 | 6,87620249 euros |
| 30/10/2025 | 6,87552603 euros |
| 29/10/2025 | 6,87656036 euros |
| 28/10/2025 | 6,86696477 euros |
| 27/10/2025 | 6,86751709 euros |
| 26/10/2025 | 6,85358981 euros |
| 25/10/2025 | 6,85376764 euros |
| 24/10/2025 | 6,85393151 euros |
| 23/10/2025 | 6,84214901 euros |
| 22/10/2025 | 6,83781704 euros |
| 21/10/2025 | 6,84437222 euros |
| 20/10/2025 | 6,8417679 euros |
| 19/10/2025 | 6,81704029 euros |
| 18/10/2025 | 6,81723833 euros |
| 17/10/2025 | 6,81743622 euros |
| 16/10/2025 | 6,83046346 euros |