Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 5,96860943 euros |
| 17/06/2018 | 5,976385 euros |
| 16/06/2018 | 5,97657449 euros |
| 15/06/2018 | 5,97676405 euros |
| 14/06/2018 | 5,98029694 euros |
| 13/06/2018 | 5,9723836 euros |
| 12/06/2018 | 5,97816519 euros |
| 11/06/2018 | 5,97785561 euros |
| 10/06/2018 | 5,97464714 euros |
| 09/06/2018 | 5,97483594 euros |
| 08/06/2018 | 5,9750248 euros |
| 07/06/2018 | 5,97112579 euros |
| 06/06/2018 | 5,97619237 euros |
| 05/06/2018 | 5,96392309 euros |
| 04/06/2018 | 5,96585307 euros |
| 03/06/2018 | 5,96030952 euros |
| 02/06/2018 | 5,96049948 euros |
| 01/06/2018 | 5,96068995 euros |
| 31/05/2018 | 5,93842269 euros |
| 30/05/2018 | 5,94026723 euros |
| 29/05/2018 | 5,92382258 euros |
| 28/05/2018 | 5,95385753 euros |
| 27/05/2018 | 5,96169403 euros |
| 26/05/2018 | 5,96188401 euros |
| 25/05/2018 | 5,962074 euros |
| 24/05/2018 | 5,96370584 euros |
| 23/05/2018 | 5,97210499 euros |
| 22/05/2018 | 5,97841135 euros |
| 21/05/2018 | 5,97985267 euros |
| 20/05/2018 | 5,96708167 euros |
| 19/05/2018 | 5,96727218 euros |
| 18/05/2018 | 5,96746191 euros |
| 17/05/2018 | 5,96902724 euros |
| 16/05/2018 | 5,96162426 euros |
| 15/05/2018 | 5,961763 euros |
| 14/05/2018 | 5,9753073 euros |
| 13/05/2018 | 5,97643705 euros |
| 12/05/2018 | 5,97662551 euros |
| 11/05/2018 | 5,97681397 euros |
| 10/05/2018 | 5,97186394 euros |
| 09/05/2018 | 5,9603798 euros |
| 08/05/2018 | 5,95044543 euros |
| 07/05/2018 | 5,95041546 euros |
| 06/05/2018 | 5,94522622 euros |
| 05/05/2018 | 5,94541679 euros |
| 04/05/2018 | 5,94560836 euros |
| 03/05/2018 | 5,93244957 euros |
| 02/05/2018 | 5,94042282 euros |
| 01/05/2018 | 5,93988425 euros |
| 30/04/2018 | 5,9373771 euros |