Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 6,96586711 euros |
| 13/03/2026 | 6,96607642 euros |
| 12/03/2026 | 6,98936642 euros |
| 11/03/2026 | 7,01437059 euros |
| 10/03/2026 | 7,02378933 euros |
| 09/03/2026 | 6,97590495 euros |
| 08/03/2026 | 7,00106271 euros |
| 07/03/2026 | 7,00126912 euros |
| 06/03/2026 | 7,00147542 euros |
| 05/03/2026 | 7,02560341 euros |
| 04/03/2026 | 7,03651074 euros |
| 03/03/2026 | 7,03343685 euros |
| 02/03/2026 | 7,08741917 euros |
| 01/03/2026 | 7,10730495 euros |
| 28/02/2026 | 7,10751675 euros |
| 27/02/2026 | 7,10772826 euros |
| 26/02/2026 | 7,10471464 euros |
| 25/02/2026 | 7,11116324 euros |
| 24/02/2026 | 7,08866113 euros |
| 23/02/2026 | 7,09010254 euros |
| 22/02/2026 | 7,08379288 euros |
| 21/02/2026 | 7,08400407 euros |
| 20/02/2026 | 7,08421316 euros |
| 19/02/2026 | 7,06582003 euros |
| 18/02/2026 | 7,06994146 euros |
| 17/02/2026 | 7,04904968 euros |
| 16/02/2026 | 7,04756344 euros |
| 15/02/2026 | 7,04046048 euros |
| 14/02/2026 | 7,04067176 euros |
| 13/02/2026 | 7,04090071 euros |
| 12/02/2026 | 7,05522908 euros |
| 11/02/2026 | 7,0552267 euros |
| 10/02/2026 | 7,04762026 euros |
| 09/02/2026 | 7,05048341 euros |
| 08/02/2026 | 7,03754654 euros |
| 07/02/2026 | 7,03775207 euros |
| 06/02/2026 | 7,03795713 euros |
| 05/02/2026 | 7,02823747 euros |
| 04/02/2026 | 7,04978782 euros |
| 03/02/2026 | 7,05419501 euros |
| 02/02/2026 | 7,03361913 euros |
| 01/02/2026 | 7,03210931 euros |
| 31/01/2026 | 7,03231699 euros |
| 30/01/2026 | 7,03252462 euros |
| 29/01/2026 | 7,0330257 euros |
| 28/01/2026 | 7,03094261 euros |
| 27/01/2026 | 7,03855155 euros |
| 26/01/2026 | 7,02482426 euros |
| 25/01/2026 | 7,02311546 euros |
| 24/01/2026 | 7,02332309 euros |