Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2025 | 6,54999055 euros |
| 21/01/2025 | 6,53117331 euros |
| 20/01/2025 | 6,52155994 euros |
| 19/01/2025 | 6,52167796 euros |
| 18/01/2025 | 6,52186003 euros |
| 17/01/2025 | 6,5220406 euros |
| 16/01/2025 | 6,50396132 euros |
| 15/01/2025 | 6,48778877 euros |
| 14/01/2025 | 6,46817289 euros |
| 13/01/2025 | 6,46203206 euros |
| 12/01/2025 | 6,47120932 euros |
| 11/01/2025 | 6,47138995 euros |
| 10/01/2025 | 6,47157159 euros |
| 09/01/2025 | 6,4893869 euros |
| 08/01/2025 | 6,47999169 euros |
| 07/01/2025 | 6,48391248 euros |
| 06/01/2025 | 6,48195905 euros |
| 05/01/2025 | 6,46252336 euros |
| 04/01/2025 | 6,46270352 euros |
| 03/01/2025 | 6,4628835 euros |
| 02/01/2025 | 6,4735578 euros |
| 01/01/2025 | 6,46319326 euros |
| 31/12/2024 | 6,46331861 euros |
| 30/12/2024 | 6,45872561 euros |
| 29/12/2024 | 6,47288213 euros |
| 28/12/2024 | 6,47306045 euros |
| 27/12/2024 | 6,47323899 euros |
| 26/12/2024 | 6,46899115 euros |
| 25/12/2024 | 6,46919671 euros |
| 24/12/2024 | 6,4693195 euros |
| 23/12/2024 | 6,46617244 euros |
| 22/12/2024 | 6,45499997 euros |
| 21/12/2024 | 6,45516447 euros |
| 20/12/2024 | 6,45532897 euros |
| 19/12/2024 | 6,46660988 euros |
| 18/12/2024 | 6,48879471 euros |
| 17/12/2024 | 6,49963654 euros |
| 16/12/2024 | 6,51204326 euros |
| 15/12/2024 | 6,51363634 euros |
| 14/12/2024 | 6,51381341 euros |
| 13/12/2024 | 6,51399146 euros |
| 12/12/2024 | 6,52412875 euros |
| 11/12/2024 | 6,52411368 euros |
| 10/12/2024 | 6,5169697 euros |
| 09/12/2024 | 6,52538383 euros |
| 08/12/2024 | 6,52610857 euros |
| 07/12/2024 | 6,52628376 euros |
| 06/12/2024 | 6,52645895 euros |
| 05/12/2024 | 6,51448615 euros |
| 04/12/2024 | 6,51578398 euros |