Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 5,77452171 euros |
| 17/07/2016 | 5,814603 euros |
| 16/07/2016 | 5,81491391 euros |
| 15/07/2016 | 5,81522476 euros |
| 14/07/2016 | 5,80753526 euros |
| 13/07/2016 | 5,80404528 euros |
| 12/07/2016 | 5,80743722 euros |
| 11/07/2016 | 5,79703075 euros |
| 10/07/2016 | 5,78932435 euros |
| 09/07/2016 | 5,78970332 euros |
| 08/07/2016 | 5,79008237 euros |
| 07/07/2016 | 5,72945813 euros |
| 06/07/2016 | 5,72329589 euros |
| 05/07/2016 | 5,73651534 euros |
| 04/07/2016 | 5,75518482 euros |
| 03/07/2016 | 5,799862 euros |
| 02/07/2016 | 5,80021219 euros |
| 01/07/2016 | 5,80056238 euros |
| 30/06/2016 | 5,78875259 euros |
| 29/06/2016 | 5,77845402 euros |
| 28/06/2016 | 5,75575137 euros |
| 27/06/2016 | 5,7278322 euros |
| 26/06/2016 | 5,79173736 euros |
| 25/06/2016 | 5,79211339 euros |
| 24/06/2016 | 5,79248933 euros |
| 23/06/2016 | 5,85150724 euros |
| 22/06/2016 | 5,8868467 euros |
| 21/06/2016 | 5,88843855 euros |
| 20/06/2016 | 5,88997211 euros |
| 19/06/2016 | 5,86549607 euros |
| 18/06/2016 | 5,86587456 euros |
| 17/06/2016 | 5,86625296 euros |
| 16/06/2016 | 5,85853786 euros |
| 15/06/2016 | 5,86504423 euros |
| 14/06/2016 | 5,8646736 euros |
| 13/06/2016 | 5,90136413 euros |
| 12/06/2016 | 5,9227352 euros |
| 11/06/2016 | 5,92312117 euros |
| 10/06/2016 | 5,92350713 euros |
| 09/06/2016 | 5,95347247 euros |
| 08/06/2016 | 5,96162787 euros |
| 07/06/2016 | 5,96470633 euros |
| 06/06/2016 | 5,9580913 euros |
| 05/06/2016 | 5,95992528 euros |
| 04/06/2016 | 5,96032839 euros |
| 03/06/2016 | 5,9607316 euros |
| 02/06/2016 | 5,9741574 euros |
| 01/06/2016 | 5,96886211 euros |
| 31/05/2016 | 5,97856567 euros |
| 30/05/2016 | 5,98045301 euros |