Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2024 | 6,19667687 euros |
| 05/01/2024 | 6,19686137 euros |
| 04/01/2024 | 6,19550472 euros |
| 03/01/2024 | 6,19756996 euros |
| 02/01/2024 | 6,21756482 euros |
| 01/01/2024 | 6,2238557 euros |
| 31/12/2023 | 6,22402065 euros |
| 30/12/2023 | 6,22420315 euros |
| 29/12/2023 | 6,22438562 euros |
| 28/12/2023 | 6,22284085 euros |
| 27/12/2023 | 6,22255136 euros |
| 26/12/2023 | 6,21838414 euros |
| 25/12/2023 | 6,2185522 euros |
| 24/12/2023 | 6,21871898 euros |
| 23/12/2023 | 6,21890633 euros |
| 22/12/2023 | 6,2190946 euros |
| 21/12/2023 | 6,21467021 euros |
| 20/12/2023 | 6,20825237 euros |
| 19/12/2023 | 6,21195444 euros |
| 18/12/2023 | 6,1995562 euros |
| 17/12/2023 | 6,19997201 euros |
| 16/12/2023 | 6,20015636 euros |
| 15/12/2023 | 6,20034167 euros |
| 14/12/2023 | 6,20225211 euros |
| 13/12/2023 | 6,18730532 euros |
| 12/12/2023 | 6,18288427 euros |
| 11/12/2023 | 6,17507792 euros |
| 10/12/2023 | 6,16585937 euros |
| 09/12/2023 | 6,16603978 euros |
| 08/12/2023 | 6,1662202 euros |
| 07/12/2023 | 6,15697413 euros |
| 06/12/2023 | 6,15609274 euros |
| 05/12/2023 | 6,14888699 euros |
| 04/12/2023 | 6,15024155 euros |
| 03/12/2023 | 6,15376012 euros |
| 02/12/2023 | 6,15393901 euros |
| 01/12/2023 | 6,15411874 euros |
| 30/11/2023 | 6,14301019 euros |
| 29/11/2023 | 6,1411208 euros |
| 28/11/2023 | 6,13172675 euros |
| 27/11/2023 | 6,13331778 euros |
| 26/11/2023 | 6,13638041 euros |
| 25/11/2023 | 6,13655936 euros |
| 24/11/2023 | 6,13673833 euros |
| 23/11/2023 | 6,13266942 euros |
| 22/11/2023 | 6,13002836 euros |
| 21/11/2023 | 6,11991289 euros |
| 20/11/2023 | 6,11957186 euros |
| 19/11/2023 | 6,11734361 euros |
| 18/11/2023 | 6,11752173 euros |