Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 5,7386675 euros |
| 25/10/2016 | 5,73632918 euros |
| 24/10/2016 | 5,73999848 euros |
| 23/10/2016 | 5,73870718 euros |
| 22/10/2016 | 5,73893845 euros |
| 21/10/2016 | 5,73916968 euros |
| 20/10/2016 | 5,7295664 euros |
| 19/10/2016 | 5,72452524 euros |
| 18/10/2016 | 5,71606278 euros |
| 17/10/2016 | 5,7082176 euros |
| 16/10/2016 | 5,71101345 euros |
| 15/10/2016 | 5,71124378 euros |
| 14/10/2016 | 5,71147413 euros |
| 13/10/2016 | 5,7041527 euros |
| 12/10/2016 | 5,70961726 euros |
| 11/10/2016 | 5,7127343 euros |
| 10/10/2016 | 5,72295385 euros |
| 09/10/2016 | 5,7157099 euros |
| 08/10/2016 | 5,71593972 euros |
| 07/10/2016 | 5,71616954 euros |
| 06/10/2016 | 5,71704426 euros |
| 05/10/2016 | 5,71810517 euros |
| 04/10/2016 | 5,72438218 euros |
| 03/10/2016 | 5,71939389 euros |
| 02/10/2016 | 5,71986629 euros |
| 01/10/2016 | 5,72009679 euros |
| 30/09/2016 | 5,72032732 euros |
| 29/09/2016 | 5,72295575 euros |
| 28/09/2016 | 5,73100999 euros |
| 27/09/2016 | 5,72575522 euros |
| 26/09/2016 | 5,71836758 euros |
| 25/09/2016 | 5,7352209 euros |
| 24/09/2016 | 5,73545192 euros |
| 23/09/2016 | 5,73568297 euros |
| 22/09/2016 | 5,73406986 euros |
| 21/09/2016 | 5,72457857 euros |
| 20/09/2016 | 5,71234319 euros |
| 19/09/2016 | 5,70931608 euros |
| 18/09/2016 | 5,70446176 euros |
| 17/09/2016 | 5,70469174 euros |
| 16/09/2016 | 5,70492173 euros |
| 15/09/2016 | 5,71780703 euros |
| 14/09/2016 | 5,71300536 euros |
| 13/09/2016 | 5,72322767 euros |
| 12/09/2016 | 5,73616357 euros |
| 11/09/2016 | 5,73501403 euros |
| 10/09/2016 | 5,73524504 euros |
| 09/09/2016 | 5,73547606 euros |
| 08/09/2016 | 5,75711784 euros |
| 07/09/2016 | 5,76084754 euros |