Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 5,98389738 euros |
| 18/08/2017 | 5,98410336 euros |
| 17/08/2017 | 5,99288211 euros |
| 16/08/2017 | 6,0050497 euros |
| 15/08/2017 | 5,99888091 euros |
| 14/08/2017 | 5,98979949 euros |
| 13/08/2017 | 5,97153087 euros |
| 12/08/2017 | 5,9717374 euros |
| 11/08/2017 | 5,97194403 euros |
| 10/08/2017 | 5,98689451 euros |
| 09/08/2017 | 6,00086134 euros |
| 08/08/2017 | 6,0074966 euros |
| 07/08/2017 | 6,01032226 euros |
| 06/08/2017 | 6,00677855 euros |
| 05/08/2017 | 6,00698606 euros |
| 04/08/2017 | 6,00719386 euros |
| 03/08/2017 | 6,00089861 euros |
| 02/08/2017 | 6,00302307 euros |
| 01/08/2017 | 6,00519625 euros |
| 31/07/2017 | 5,99759898 euros |
| 30/07/2017 | 6,00317583 euros |
| 29/07/2017 | 6,00338287 euros |
| 28/07/2017 | 6,00358991 euros |
| 27/07/2017 | 6,01719359 euros |
| 26/07/2017 | 6,01840577 euros |
| 25/07/2017 | 6,01068998 euros |
| 24/07/2017 | 6,00586245 euros |
| 23/07/2017 | 6,00676779 euros |
| 22/07/2017 | 6,00697715 euros |
| 21/07/2017 | 6,00718651 euros |
| 20/07/2017 | 6,01836178 euros |
| 19/07/2017 | 6,01992797 euros |
| 18/07/2017 | 6,00965537 euros |
| 17/07/2017 | 6,01545451 euros |
| 16/07/2017 | 6,0174953 euros |
| 15/07/2017 | 6,01770525 euros |
| 14/07/2017 | 6,01791543 euros |
| 13/07/2017 | 6,01808313 euros |
| 12/07/2017 | 6,01594018 euros |
| 11/07/2017 | 5,99698422 euros |
| 10/07/2017 | 5,99956448 euros |
| 09/07/2017 | 5,99072167 euros |
| 08/07/2017 | 5,99092948 euros |
| 07/07/2017 | 5,9911373 euros |
| 06/07/2017 | 5,98134545 euros |
| 05/07/2017 | 5,98846206 euros |
| 04/07/2017 | 5,98343541 euros |
| 03/07/2017 | 5,98564895 euros |
| 02/07/2017 | 5,98361925 euros |
| 01/07/2017 | 5,98381828 euros |