Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 5,97168581 euros |
| 25/05/2016 | 5,96820013 euros |
| 24/05/2016 | 5,95583602 euros |
| 23/05/2016 | 5,93449335 euros |
| 22/05/2016 | 5,93494302 euros |
| 21/05/2016 | 5,93531704 euros |
| 20/05/2016 | 5,93569115 euros |
| 19/05/2016 | 5,9203263 euros |
| 18/05/2016 | 5,92772041 euros |
| 17/05/2016 | 5,92220675 euros |
| 16/05/2016 | 5,92296269 euros |
| 15/05/2016 | 5,92304381 euros |
| 14/05/2016 | 5,92341741 euros |
| 13/05/2016 | 5,92379111 euros |
| 12/05/2016 | 5,90923207 euros |
| 11/05/2016 | 5,91095697 euros |
| 10/05/2016 | 5,92142871 euros |
| 09/05/2016 | 5,90338573 euros |
| 08/05/2016 | 5,90675349 euros |
| 07/05/2016 | 5,90712658 euros |
| 06/05/2016 | 5,90749956 euros |
| 05/05/2016 | 5,91556232 euros |
| 04/05/2016 | 5,91834295 euros |
| 03/05/2016 | 5,92114804 euros |
| 02/05/2016 | 5,93793441 euros |
| 01/05/2016 | 5,93134415 euros |
| 30/04/2016 | 5,93171796 euros |
| 29/04/2016 | 5,93209187 euros |
| 28/04/2016 | 5,94522416 euros |
| 27/04/2016 | 5,95256994 euros |
| 26/04/2016 | 5,94470077 euros |
| 25/04/2016 | 5,93921734 euros |
| 24/04/2016 | 5,93982873 euros |
| 23/04/2016 | 5,94020285 euros |
| 22/04/2016 | 5,94057696 euros |
| 21/04/2016 | 5,93221555 euros |
| 20/04/2016 | 5,93743507 euros |
| 19/04/2016 | 5,93688771 euros |
| 18/04/2016 | 5,92869042 euros |
| 17/04/2016 | 5,9276148 euros |
| 16/04/2016 | 5,9280056 euros |
| 15/04/2016 | 5,92839639 euros |
| 14/04/2016 | 5,93287396 euros |
| 13/04/2016 | 5,93595193 euros |
| 12/04/2016 | 5,91717159 euros |
| 11/04/2016 | 5,91470688 euros |
| 10/04/2016 | 5,91818964 euros |
| 09/04/2016 | 5,91860913 euros |
| 08/04/2016 | 5,91902875 euros |
| 07/04/2016 | 5,9144448 euros |