Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 5,94239039 euros |
| 03/08/2018 | 5,94258011 euros |
| 02/08/2018 | 5,93570837 euros |
| 01/08/2018 | 5,94510808 euros |
| 31/07/2018 | 5,94985672 euros |
| 30/07/2018 | 5,95153702 euros |
| 29/07/2018 | 5,96228241 euros |
| 28/07/2018 | 5,96247304 euros |
| 27/07/2018 | 5,96266382 euros |
| 26/07/2018 | 5,96562007 euros |
| 25/07/2018 | 5,9618826 euros |
| 24/07/2018 | 5,95328696 euros |
| 23/07/2018 | 5,94575343 euros |
| 22/07/2018 | 5,94937735 euros |
| 21/07/2018 | 5,94956722 euros |
| 20/07/2018 | 5,94975712 euros |
| 19/07/2018 | 5,95233968 euros |
| 18/07/2018 | 5,96594384 euros |
| 17/07/2018 | 5,95742921 euros |
| 16/07/2018 | 5,95489876 euros |
| 15/07/2018 | 5,95645548 euros |
| 14/07/2018 | 5,95664447 euros |
| 13/07/2018 | 5,95683344 euros |
| 12/07/2018 | 5,95265138 euros |
| 11/07/2018 | 5,93382073 euros |
| 10/07/2018 | 5,95143097 euros |
| 09/07/2018 | 5,94830667 euros |
| 08/07/2018 | 5,93488139 euros |
| 07/07/2018 | 5,93507072 euros |
| 06/07/2018 | 5,93526006 euros |
| 05/07/2018 | 5,924791 euros |
| 04/07/2018 | 5,91968123 euros |
| 03/07/2018 | 5,91118999 euros |
| 02/07/2018 | 5,91506218 euros |
| 01/07/2018 | 5,92468543 euros |
| 30/06/2018 | 5,92487989 euros |
| 29/06/2018 | 5,92506894 euros |
| 28/06/2018 | 5,92101054 euros |
| 27/06/2018 | 5,91894216 euros |
| 26/06/2018 | 5,92816348 euros |
| 25/06/2018 | 5,93102021 euros |
| 24/06/2018 | 5,9628364 euros |
| 23/06/2018 | 5,96302765 euros |
| 22/06/2018 | 5,96321921 euros |
| 21/06/2018 | 5,95213514 euros |
| 20/06/2018 | 5,96121007 euros |
| 19/06/2018 | 5,95496988 euros |
| 18/06/2018 | 5,96860943 euros |
| 17/06/2018 | 5,976385 euros |
| 16/06/2018 | 5,97657449 euros |