Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 6,0279627 euros |
| 10/10/2017 | 6,02526535 euros |
| 09/10/2017 | 6,02855418 euros |
| 08/10/2017 | 6,02929876 euros |
| 07/10/2017 | 6,02949167 euros |
| 06/10/2017 | 6,02968471 euros |
| 05/10/2017 | 6,02918626 euros |
| 04/10/2017 | 6,02536389 euros |
| 03/10/2017 | 6,026764 euros |
| 02/10/2017 | 6,02052512 euros |
| 01/10/2017 | 6,01475107 euros |
| 30/09/2017 | 6,01496011 euros |
| 29/09/2017 | 6,01516916 euros |
| 28/09/2017 | 6,00220468 euros |
| 27/09/2017 | 5,99707386 euros |
| 26/09/2017 | 5,98769011 euros |
| 25/09/2017 | 5,98924414 euros |
| 24/09/2017 | 5,99752442 euros |
| 23/09/2017 | 5,99773201 euros |
| 22/09/2017 | 5,99793975 euros |
| 21/09/2017 | 5,99616179 euros |
| 20/09/2017 | 5,99828379 euros |
| 19/09/2017 | 6,00116568 euros |
| 18/09/2017 | 5,99828811 euros |
| 17/09/2017 | 5,99282505 euros |
| 16/09/2017 | 5,99303272 euros |
| 15/09/2017 | 5,9932404 euros |
| 14/09/2017 | 5,99945368 euros |
| 13/09/2017 | 6,00306704 euros |
| 12/09/2017 | 6,00263342 euros |
| 11/09/2017 | 5,99595704 euros |
| 10/09/2017 | 5,98035017 euros |
| 09/09/2017 | 5,98055559 euros |
| 08/09/2017 | 5,98076102 euros |
| 07/09/2017 | 5,98440182 euros |
| 06/09/2017 | 5,9810894 euros |
| 05/09/2017 | 5,98248845 euros |
| 04/09/2017 | 5,98985737 euros |
| 03/09/2017 | 5,99737264 euros |
| 02/09/2017 | 5,99757952 euros |
| 01/09/2017 | 5,99778642 euros |
| 31/08/2017 | 5,98984189 euros |
| 30/08/2017 | 5,97372941 euros |
| 29/08/2017 | 5,95854127 euros |
| 28/08/2017 | 5,97274694 euros |
| 27/08/2017 | 5,97964476 euros |
| 26/08/2017 | 5,97985074 euros |
| 25/08/2017 | 5,98005674 euros |
| 24/08/2017 | 5,98313969 euros |
| 23/08/2017 | 5,98733471 euros |