Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |