Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2016 | 5,76969226 euros |
| 11/12/2016 | 5,77790378 euros |
| 10/12/2016 | 5,77812804 euros |
| 09/12/2016 | 5,77835231 euros |
| 08/12/2016 | 5,75692497 euros |
| 07/12/2016 | 5,73667124 euros |
| 06/12/2016 | 5,7097466 euros |
| 05/12/2016 | 5,69292249 euros |
| 04/12/2016 | 5,68137929 euros |
| 03/12/2016 | 5,68160024 euros |
| 02/12/2016 | 5,6818212 euros |
| 01/12/2016 | 5,69469253 euros |
| 30/11/2016 | 5,70670765 euros |
| 29/11/2016 | 5,70352539 euros |
| 28/11/2016 | 5,69419686 euros |
| 27/11/2016 | 5,70776816 euros |
| 26/11/2016 | 5,70799032 euros |
| 25/11/2016 | 5,70821252 euros |
| 24/11/2016 | 5,70371457 euros |
| 23/11/2016 | 5,70032279 euros |
| 22/11/2016 | 5,71101718 euros |
| 21/11/2016 | 5,70911334 euros |
| 20/11/2016 | 5,70369798 euros |
| 19/11/2016 | 5,70392055 euros |
| 18/11/2016 | 5,70414314 euros |
| 17/11/2016 | 5,71405159 euros |
| 16/11/2016 | 5,69818649 euros |
| 15/11/2016 | 5,70034269 euros |
| 14/11/2016 | 5,69273025 euros |
| 13/11/2016 | 5,68875238 euros |
| 12/11/2016 | 5,68897711 euros |
| 11/11/2016 | 5,68920184 euros |
| 10/11/2016 | 5,6959776 euros |
| 09/11/2016 | 5,68963145 euros |
| 08/11/2016 | 5,68864962 euros |
| 07/11/2016 | 5,68653279 euros |
| 06/11/2016 | 5,65708459 euros |
| 05/11/2016 | 5,65730955 euros |
| 04/11/2016 | 5,65753452 euros |
| 03/11/2016 | 5,67534577 euros |
| 02/11/2016 | 5,68517494 euros |
| 01/11/2016 | 5,69832794 euros |
| 31/10/2016 | 5,72275827 euros |
| 30/10/2016 | 5,72995074 euros |
| 29/10/2016 | 5,73017918 euros |
| 28/10/2016 | 5,7304076 euros |
| 27/10/2016 | 5,74321929 euros |
| 26/10/2016 | 5,7386675 euros |
| 25/10/2016 | 5,73632918 euros |
| 24/10/2016 | 5,73999848 euros |