Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2026 | 7,03006609 euros |
| 02/05/2026 | 7,03027326 euros |
| 01/05/2026 | 7,0304805 euros |
| 30/04/2026 | 7,03067446 euros |
| 29/04/2026 | 7,01888764 euros |
| 28/04/2026 | 7,01614885 euros |
| 27/04/2026 | 7,02737223 euros |
| 26/04/2026 | 7,0279436 euros |
| 25/04/2026 | 7,02815072 euros |
| 24/04/2026 | 7,02835745 euros |
| 23/04/2026 | 7,02220672 euros |
| 22/04/2026 | 7,01874595 euros |
| 21/04/2026 | 7,02578599 euros |
| 20/04/2026 | 7,03632936 euros |
| 19/04/2026 | 7,04329872 euros |
| 18/04/2026 | 7,04350781 euros |
| 17/04/2026 | 7,04371654 euros |
| 16/04/2026 | 7,02139592 euros |
| 15/04/2026 | 7,02344634 euros |
| 14/04/2026 | 7,03236142 euros |
| 13/04/2026 | 7,01522287 euros |
| 12/04/2026 | 7,0214823 euros |
| 11/04/2026 | 7,02169078 euros |
| 10/04/2026 | 7,02189916 euros |
| 09/04/2026 | 7,01405809 euros |
| 08/04/2026 | 7,00620325 euros |
| 07/04/2026 | 6,94818741 euros |
| 06/04/2026 | 6,94828626 euros |
| 05/04/2026 | 6,94668228 euros |
| 04/04/2026 | 6,94688917 euros |
| 03/04/2026 | 6,94709606 euros |
| 02/04/2026 | 6,94728955 euros |
| 01/04/2026 | 6,95842947 euros |
| 31/03/2026 | 6,92227412 euros |
| 30/03/2026 | 6,91467868 euros |
| 29/03/2026 | 6,91765081 euros |
| 28/03/2026 | 6,91785832 euros |
| 27/03/2026 | 6,91806589 euros |
| 26/03/2026 | 6,92988723 euros |
| 25/03/2026 | 6,9548029 euros |
| 24/03/2026 | 6,93508369 euros |
| 23/03/2026 | 6,92448442 euros |
| 22/03/2026 | 6,92882853 euros |
| 21/03/2026 | 6,9290431 euros |
| 20/03/2026 | 6,92925835 euros |
| 19/03/2026 | 6,95506169 euros |
| 18/03/2026 | 6,97994732 euros |
| 17/03/2026 | 6,98175257 euros |
| 16/03/2026 | 6,97897134 euros |
| 15/03/2026 | 6,965657 euros |