Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 6,07834902 euros |
| 18/01/2018 | 6,06944342 euros |
| 17/01/2018 | 6,07078355 euros |
| 16/01/2018 | 6,06653548 euros |
| 15/01/2018 | 6,06696928 euros |
| 14/01/2018 | 6,06832713 euros |
| 13/01/2018 | 6,06852117 euros |
| 12/01/2018 | 6,06871513 euros |
| 11/01/2018 | 6,06158243 euros |
| 10/01/2018 | 6,05715777 euros |
| 09/01/2018 | 6,06182883 euros |
| 08/01/2018 | 6,05222322 euros |
| 07/01/2018 | 6,04634116 euros |
| 06/01/2018 | 6,04653298 euros |
| 05/01/2018 | 6,04672483 euros |
| 04/01/2018 | 6,0307295 euros |
| 03/01/2018 | 6,01314946 euros |
| 02/01/2018 | 6,00094919 euros |
| 01/01/2018 | 5,98897998 euros |
| 31/12/2017 | 5,9891719 euros |
| 30/12/2017 | 5,98936171 euros |
| 29/12/2017 | 5,98955152 euros |
| 28/12/2017 | 5,99671293 euros |
| 27/12/2017 | 5,99838759 euros |
| 26/12/2017 | 6,00407102 euros |
| 25/12/2017 | 6,00426364 euros |
| 24/12/2017 | 6,00445627 euros |
| 23/12/2017 | 6,00464891 euros |
| 22/12/2017 | 6,00484155 euros |
| 21/12/2017 | 6,00853011 euros |
| 20/12/2017 | 6,00011711 euros |
| 19/12/2017 | 6,00533024 euros |
| 18/12/2017 | 6,00917391 euros |
| 17/12/2017 | 5,99189798 euros |
| 16/12/2017 | 5,99209117 euros |
| 15/12/2017 | 5,99228516 euros |
| 14/12/2017 | 5,9937241 euros |
| 13/12/2017 | 6,0045432 euros |
| 12/12/2017 | 6,01695774 euros |
| 11/12/2017 | 6,00958589 euros |
| 10/12/2017 | 6,00868267 euros |
| 09/12/2017 | 6,00887554 euros |
| 08/12/2017 | 6,00906841 euros |
| 07/12/2017 | 5,99413334 euros |
| 06/12/2017 | 5,9859118 euros |
| 05/12/2017 | 5,98690466 euros |
| 04/12/2017 | 5,99377562 euros |
| 03/12/2017 | 5,99387186 euros |
| 02/12/2017 | 5,99406332 euros |
| 01/12/2017 | 5,99425477 euros |