Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 5,72902398 euros |
| 14/11/2018 | 5,72457556 euros |
| 13/11/2018 | 5,73706768 euros |
| 12/11/2018 | 5,73269173 euros |
| 11/11/2018 | 5,77295239 euros |
| 10/11/2018 | 5,77313631 euros |
| 09/11/2018 | 5,77331985 euros |
| 08/11/2018 | 5,80572612 euros |
| 07/11/2018 | 5,8082025 euros |
| 06/11/2018 | 5,77803127 euros |
| 05/11/2018 | 5,77723893 euros |
| 04/11/2018 | 5,78637608 euros |
| 03/11/2018 | 5,78656001 euros |
| 02/11/2018 | 5,78674394 euros |
| 01/11/2018 | 5,77388662 euros |
| 31/10/2018 | 5,75480172 euros |
| 30/10/2018 | 5,70708621 euros |
| 29/10/2018 | 5,69032144 euros |
| 28/10/2018 | 5,70086248 euros |
| 27/10/2018 | 5,7010442 euros |
| 26/10/2018 | 5,70122592 euros |
| 25/10/2018 | 5,72393795 euros |
| 24/10/2018 | 5,69964199 euros |
| 23/10/2018 | 5,74406963 euros |
| 22/10/2018 | 5,78082453 euros |
| 21/10/2018 | 5,78854312 euros |
| 20/10/2018 | 5,78873043 euros |
| 19/10/2018 | 5,78891775 euros |
| 18/10/2018 | 5,80570907 euros |
| 17/10/2018 | 5,82851159 euros |
| 16/10/2018 | 5,8337242 euros |
| 15/10/2018 | 5,78966756 euros |
| 14/10/2018 | 5,80339785 euros |
| 13/10/2018 | 5,80358379 euros |
| 12/10/2018 | 5,80376973 euros |
| 11/10/2018 | 5,78048568 euros |
| 10/10/2018 | 5,81408934 euros |
| 09/10/2018 | 5,87175656 euros |
| 08/10/2018 | 5,88498265 euros |
| 07/10/2018 | 5,90363144 euros |
| 06/10/2018 | 5,90382263 euros |
| 05/10/2018 | 5,90401404 euros |
| 04/10/2018 | 5,91917726 euros |
| 03/10/2018 | 5,93751737 euros |
| 02/10/2018 | 5,9383651 euros |
| 01/10/2018 | 5,95191464 euros |
| 30/09/2018 | 5,94398382 euros |
| 29/09/2018 | 5,94417403 euros |
| 28/09/2018 | 5,94436421 euros |
| 27/09/2018 | 5,95354987 euros |