Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 5,54524799 euros |
| 31/12/2018 | 5,54542567 euros |
| 30/12/2018 | 5,53147539 euros |
| 29/12/2018 | 5,53165244 euros |
| 28/12/2018 | 5,53182949 euros |
| 27/12/2018 | 5,52224929 euros |
| 26/12/2018 | 5,49039107 euros |
| 25/12/2018 | 5,48537098 euros |
| 24/12/2018 | 5,48554646 euros |
| 23/12/2018 | 5,51054681 euros |
| 22/12/2018 | 5,51072312 euros |
| 21/12/2018 | 5,51089598 euros |
| 20/12/2018 | 5,52620366 euros |
| 19/12/2018 | 5,55818252 euros |
| 18/12/2018 | 5,57332448 euros |
| 17/12/2018 | 5,57967542 euros |
| 16/12/2018 | 5,61084997 euros |
| 15/12/2018 | 5,61102898 euros |
| 14/12/2018 | 5,61120752 euros |
| 13/12/2018 | 5,64355654 euros |
| 12/12/2018 | 5,64880189 euros |
| 11/12/2018 | 5,62409924 euros |
| 10/12/2018 | 5,61381372 euros |
| 09/12/2018 | 5,63640852 euros |
| 08/12/2018 | 5,63658846 euros |
| 07/12/2018 | 5,63676839 euros |
| 06/12/2018 | 5,66244294 euros |
| 05/12/2018 | 5,69345348 euros |
| 04/12/2018 | 5,70926137 euros |
| 03/12/2018 | 5,76758047 euros |
| 02/12/2018 | 5,74108399 euros |
| 01/12/2018 | 5,7412671 euros |
| 30/11/2018 | 5,74145021 euros |
| 29/11/2018 | 5,7323199 euros |
| 28/11/2018 | 5,73532764 euros |
| 27/11/2018 | 5,70386831 euros |
| 26/11/2018 | 5,70864931 euros |
| 25/11/2018 | 5,67864408 euros |
| 24/11/2018 | 5,6788252 euros |
| 23/11/2018 | 5,67900631 euros |
| 22/11/2018 | 5,68205409 euros |
| 21/11/2018 | 5,68418201 euros |
| 20/11/2018 | 5,66089972 euros |
| 19/11/2018 | 5,70161819 euros |
| 18/11/2018 | 5,72808818 euros |
| 17/11/2018 | 5,72827064 euros |
| 16/11/2018 | 5,7284531 euros |
| 15/11/2018 | 5,72902398 euros |
| 14/11/2018 | 5,72457556 euros |
| 13/11/2018 | 5,73706768 euros |