Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 5,99783363 euros |
| 26/11/2017 | 6,00894249 euros |
| 25/11/2017 | 6,00913549 euros |
| 24/11/2017 | 6,00932874 euros |
| 23/11/2017 | 6,00719443 euros |
| 22/11/2017 | 6,0043054 euros |
| 21/11/2017 | 6,00774111 euros |
| 20/11/2017 | 5,99188064 euros |
| 19/11/2017 | 5,98702293 euros |
| 18/11/2017 | 5,98721429 euros |
| 17/11/2017 | 5,98740565 euros |
| 16/11/2017 | 5,99252446 euros |
| 15/11/2017 | 5,97510955 euros |
| 14/11/2017 | 5,98425624 euros |
| 13/11/2017 | 5,99026773 euros |
| 12/11/2017 | 5,99923782 euros |
| 11/11/2017 | 5,99942899 euros |
| 10/11/2017 | 5,99962082 euros |
| 09/11/2017 | 6,00918721 euros |
| 08/11/2017 | 6,02615684 euros |
| 07/11/2017 | 6,03203784 euros |
| 06/11/2017 | 6,03977013 euros |
| 05/11/2017 | 6,03685185 euros |
| 04/11/2017 | 6,03704416 euros |
| 03/11/2017 | 6,03723647 euros |
| 02/11/2017 | 6,03300623 euros |
| 01/11/2017 | 6,02717179 euros |
| 31/10/2017 | 6,02377578 euros |
| 30/10/2017 | 6,02092905 euros |
| 29/10/2017 | 6,0240819 euros |
| 28/10/2017 | 6,02427377 euros |
| 27/10/2017 | 6,02446673 euros |
| 26/10/2017 | 6,01305185 euros |
| 25/10/2017 | 6,01169391 euros |
| 24/10/2017 | 6,02044695 euros |
| 23/10/2017 | 6,01923289 euros |
| 22/10/2017 | 6,02667091 euros |
| 21/10/2017 | 6,02686424 euros |
| 20/10/2017 | 6,02705757 euros |
| 19/10/2017 | 6,02024505 euros |
| 18/10/2017 | 6,02886899 euros |
| 17/10/2017 | 6,02409136 euros |
| 16/10/2017 | 6,02306047 euros |
| 15/10/2017 | 6,02162172 euros |
| 14/10/2017 | 6,02181506 euros |
| 13/10/2017 | 6,02200851 euros |
| 12/10/2017 | 6,02445924 euros |
| 11/10/2017 | 6,0279627 euros |
| 10/10/2017 | 6,02526535 euros |
| 09/10/2017 | 6,02855418 euros |