Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 6,69442428 euros |
| 08/07/2025 | 6,68027328 euros |
| 07/07/2025 | 6,67916263 euros |
| 06/07/2025 | 6,67638075 euros |
| 05/07/2025 | 6,67657909 euros |
| 04/07/2025 | 6,67677744 euros |
| 03/07/2025 | 6,68004181 euros |
| 02/07/2025 | 6,66900192 euros |
| 01/07/2025 | 6,67863162 euros |
| 30/06/2025 | 6,68736942 euros |
| 29/06/2025 | 6,68139057 euros |
| 28/06/2025 | 6,68158828 euros |
| 27/06/2025 | 6,68178669 euros |
| 26/06/2025 | 6,66643695 euros |
| 25/06/2025 | 6,6602441 euros |
| 24/06/2025 | 6,65579025 euros |
| 23/06/2025 | 6,63790364 euros |
| 22/06/2025 | 6,63411414 euros |
| 21/06/2025 | 6,63430994 euros |
| 20/06/2025 | 6,6345058 euros |
| 19/06/2025 | 6,63668529 euros |
| 18/06/2025 | 6,64966651 euros |
| 17/06/2025 | 6,65347391 euros |
| 16/06/2025 | 6,6668329 euros |
| 15/06/2025 | 6,65005183 euros |
| 14/06/2025 | 6,65024738 euros |
| 13/06/2025 | 6,65044454 euros |
| 12/06/2025 | 6,66783247 euros |
| 11/06/2025 | 6,66657131 euros |
| 10/06/2025 | 6,66734463 euros |
| 09/06/2025 | 6,66519415 euros |
| 08/06/2025 | 6,66742407 euros |
| 07/06/2025 | 6,66761889 euros |
| 06/06/2025 | 6,66781353 euros |
| 05/06/2025 | 6,65535782 euros |
| 04/06/2025 | 6,65260071 euros |
| 03/06/2025 | 6,64585464 euros |
| 02/06/2025 | 6,63759089 euros |
| 01/06/2025 | 6,63410298 euros |
| 31/05/2025 | 6,63429773 euros |
| 30/05/2025 | 6,63449601 euros |
| 29/05/2025 | 6,63579735 euros |
| 28/05/2025 | 6,63338891 euros |
| 27/05/2025 | 6,63718226 euros |
| 26/05/2025 | 6,62344849 euros |
| 25/05/2025 | 6,61864842 euros |
| 24/05/2025 | 6,61884363 euros |
| 23/05/2025 | 6,61903998 euros |
| 22/05/2025 | 6,62214361 euros |
| 21/05/2025 | 6,62911209 euros |