
Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/05/2025 | 6,63177019 euros |
19/05/2025 | 6,62869743 euros |
18/05/2025 | 6,61962275 euros |
17/05/2025 | 6,61982759 euros |
16/05/2025 | 6,62003234 euros |
15/05/2025 | 6,61012476 euros |
14/05/2025 | 6,60238539 euros |
13/05/2025 | 6,60633956 euros |
12/05/2025 | 6,60260962 euros |
11/05/2025 | 6,5861131 euros |
10/05/2025 | 6,58630946 euros |
09/05/2025 | 6,58650582 euros |
08/05/2025 | 6,58726935 euros |
07/05/2025 | 6,58119505 euros |
06/05/2025 | 6,57910458 euros |
05/05/2025 | 6,5887618 euros |
04/05/2025 | 6,58387268 euros |
03/05/2025 | 6,58406833 euros |
02/05/2025 | 6,58426438 euros |
01/05/2025 | 6,54756882 euros |
30/04/2025 | 6,54774251 euros |
29/04/2025 | 6,54779139 euros |
28/04/2025 | 6,54348689 euros |
27/04/2025 | 6,53467207 euros |
26/04/2025 | 6,53486387 euros |
25/04/2025 | 6,53505597 euros |
24/04/2025 | 6,52336652 euros |
23/04/2025 | 6,5173446 euros |
22/04/2025 | 6,48566195 euros |
21/04/2025 | 6,4753289 euros |
20/04/2025 | 6,47586862 euros |
19/04/2025 | 6,47606155 euros |
18/04/2025 | 6,47625449 euros |
17/04/2025 | 6,4764287 euros |
16/04/2025 | 6,48227586 euros |
15/04/2025 | 6,48987563 euros |
14/04/2025 | 6,48024924 euros |
13/04/2025 | 6,45558155 euros |
12/04/2025 | 6,45577166 euros |
11/04/2025 | 6,45596179 euros |
10/04/2025 | 6,46150413 euros |
09/04/2025 | 6,43264589 euros |
08/04/2025 | 6,45370973 euros |
07/04/2025 | 6,41769806 euros |
06/04/2025 | 6,46340972 euros |
05/04/2025 | 6,46361078 euros |
04/04/2025 | 6,46381148 euros |
03/04/2025 | 6,52392601 euros |
02/04/2025 | 6,55213486 euros |
01/04/2025 | 6,55443317 euros |