Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 5,98564895 euros |
| 02/07/2017 | 5,98361925 euros |
| 01/07/2017 | 5,98381828 euros |
| 30/06/2017 | 5,98403764 euros |
| 29/06/2017 | 5,98798634 euros |
| 28/06/2017 | 6,0078877 euros |
| 27/06/2017 | 6,00386815 euros |
| 26/06/2017 | 6,02476156 euros |
| 25/06/2017 | 6,02468224 euros |
| 24/06/2017 | 6,0248889 euros |
| 23/06/2017 | 6,02509556 euros |
| 22/06/2017 | 6,02314516 euros |
| 21/06/2017 | 6,02294775 euros |
| 20/06/2017 | 6,02712986 euros |
| 19/06/2017 | 6,03027998 euros |
| 18/06/2017 | 6,01277785 euros |
| 17/06/2017 | 6,01298551 euros |
| 16/06/2017 | 6,01320507 euros |
| 15/06/2017 | 5,99781954 euros |
| 14/06/2017 | 6,01095932 euros |
| 13/06/2017 | 6,007056 euros |
| 12/06/2017 | 6,00046854 euros |
| 11/06/2017 | 6,01982083 euros |
| 10/06/2017 | 6,02002805 euros |
| 09/06/2017 | 6,02023527 euros |
| 08/06/2017 | 6,02509354 euros |
| 07/06/2017 | 6,02449679 euros |
| 06/06/2017 | 6,01449698 euros |
| 05/06/2017 | 6,02427778 euros |
| 04/06/2017 | 6,03270236 euros |
| 03/06/2017 | 6,03291189 euros |
| 02/06/2017 | 6,03312144 euros |
| 01/06/2017 | 6,02323492 euros |
| 31/05/2017 | 6,00628215 euros |
| 30/05/2017 | 6,00587457 euros |
| 29/05/2017 | 6,00928131 euros |
| 28/05/2017 | 6,01216142 euros |
| 27/05/2017 | 6,0123698 euros |
| 26/05/2017 | 6,01258512 euros |
| 25/05/2017 | 6,00727114 euros |
| 24/05/2017 | 6,00195471 euros |
| 23/05/2017 | 5,99625979 euros |
| 22/05/2017 | 5,98834938 euros |
| 21/05/2017 | 5,98058532 euros |
| 20/05/2017 | 5,98079224 euros |
| 19/05/2017 | 5,98099915 euros |
| 18/05/2017 | 5,96410423 euros |
| 17/05/2017 | 5,97151497 euros |
| 16/05/2017 | 6,00685689 euros |
| 15/05/2017 | 6,00208923 euros |