Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 5,7614416 euros |
| 05/09/2016 | 5,76499214 euros |
| 04/09/2016 | 5,75330774 euros |
| 03/09/2016 | 5,75353937 euros |
| 02/09/2016 | 5,75377101 euros |
| 01/09/2016 | 5,74610409 euros |
| 31/08/2016 | 5,74802265 euros |
| 30/08/2016 | 5,7511921 euros |
| 29/08/2016 | 5,74883778 euros |
| 28/08/2016 | 5,74125375 euros |
| 27/08/2016 | 5,74148496 euros |
| 26/08/2016 | 5,74171621 euros |
| 25/08/2016 | 5,74022966 euros |
| 24/08/2016 | 5,74555144 euros |
| 23/08/2016 | 5,7426956 euros |
| 22/08/2016 | 5,73567225 euros |
| 21/08/2016 | 5,73520502 euros |
| 20/08/2016 | 5,73543602 euros |
| 19/08/2016 | 5,73566707 euros |
| 18/08/2016 | 5,75345835 euros |
| 17/08/2016 | 5,75122286 euros |
| 16/08/2016 | 5,75656914 euros |
| 15/08/2016 | 5,76479579 euros |
| 14/08/2016 | 5,76802726 euros |
| 13/08/2016 | 5,76825938 euros |
| 12/08/2016 | 5,76849154 euros |
| 11/08/2016 | 5,76981234 euros |
| 10/08/2016 | 5,76023299 euros |
| 09/08/2016 | 5,76842862 euros |
| 08/08/2016 | 5,75616886 euros |
| 07/08/2016 | 5,76176484 euros |
| 06/08/2016 | 5,76207704 euros |
| 05/08/2016 | 5,76238911 euros |
| 04/08/2016 | 5,77327876 euros |
| 03/08/2016 | 5,77363106 euros |
| 02/08/2016 | 5,76929312 euros |
| 01/08/2016 | 5,78955249 euros |
| 31/07/2016 | 5,79277809 euros |
| 30/07/2016 | 5,7930991 euros |
| 29/07/2016 | 5,79342006 euros |
| 28/07/2016 | 5,79816506 euros |
| 27/07/2016 | 5,80325091 euros |
| 26/07/2016 | 5,79925655 euros |
| 25/07/2016 | 5,7999615 euros |
| 24/07/2016 | 5,80191238 euros |
| 23/07/2016 | 5,80223371 euros |
| 22/07/2016 | 5,80255498 euros |
| 21/07/2016 | 5,78385779 euros |
| 20/07/2016 | 5,78918794 euros |
| 19/07/2016 | 5,77573656 euros |