Fondos liquidativos

Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha

Valor liquidativo

19/01/2022 6,38913215 euros
18/01/2022 6,39564415 euros
17/01/2022 6,42700999 euros
16/01/2022 6,41863331 euros
15/01/2022 6,41884036 euros
14/01/2022 6,41904752 euros
13/01/2022 6,42916391 euros
12/01/2022 6,45504768 euros
11/01/2022 6,44229023 euros
10/01/2022 6,42597676 euros
09/01/2022 6,44747468 euros
08/01/2022 6,44768248 euros
07/01/2022 6,44789034 euros
06/01/2022 6,46598575 euros
05/01/2022 6,49007036 euros
04/01/2022 6,52129245 euros
03/01/2022 6,5165001 euros
02/01/2022 6,52166738 euros
01/01/2022 6,52187708 euros
31/12/2021 6,52208684 euros
30/12/2021 6,52322422 euros
29/12/2021 6,52043423 euros
28/12/2021 6,51305162 euros
27/12/2021 6,51364829 euros
26/12/2021 6,50462306 euros
25/12/2021 6,50483205 euros
24/12/2021 6,5050411 euros
23/12/2021 6,50540361 euros
22/12/2021 6,48825368 euros
21/12/2021 6,46794993 euros
20/12/2021 6,43240337 euros
19/12/2021 6,45861148 euros
18/12/2021 6,45881985 euros
17/12/2021 6,45902836 euros
16/12/2021 6,49275202 euros
15/12/2021 6,49391904 euros
14/12/2021 6,47845951 euros
13/12/2021 6,50346016 euros
12/12/2021 6,52104479 euros
11/12/2021 6,52125356 euros
10/12/2021 6,52146132 euros
09/12/2021 6,51783395 euros
08/12/2021 6,51612397 euros
07/12/2021 6,51788299 euros
06/12/2021 6,46326661 euros
05/12/2021 6,44797377 euros
04/12/2021 6,44818182 euros
03/12/2021 6,44839242 euros
02/12/2021 6,45932183 euros
01/12/2021 6,45172819 euros