Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 5,77347426 euros |
| 22/02/2019 | 5,77365837 euros |
| 21/02/2019 | 5,75589948 euros |
| 20/02/2019 | 5,75653394 euros |
| 19/02/2019 | 5,75051625 euros |
| 18/02/2019 | 5,75315154 euros |
| 17/02/2019 | 5,74372141 euros |
| 16/02/2019 | 5,74390456 euros |
| 15/02/2019 | 5,74408762 euros |
| 14/02/2019 | 5,7262696 euros |
| 13/02/2019 | 5,71869637 euros |
| 12/02/2019 | 5,70751784 euros |
| 11/02/2019 | 5,69123497 euros |
| 10/02/2019 | 5,68285987 euros |
| 09/02/2019 | 5,68304187 euros |
| 08/02/2019 | 5,68322386 euros |
| 07/02/2019 | 5,69177902 euros |
| 06/02/2019 | 5,7083338 euros |
| 05/02/2019 | 5,70955395 euros |
| 04/02/2019 | 5,69467679 euros |
| 03/02/2019 | 5,68579428 euros |
| 02/02/2019 | 5,68597479 euros |
| 01/02/2019 | 5,6861553 euros |
| 31/01/2019 | 5,67810172 euros |
| 30/01/2019 | 5,66560361 euros |
| 29/01/2019 | 5,63861538 euros |
| 28/01/2019 | 5,63757105 euros |
| 27/01/2019 | 5,65469165 euros |
| 26/01/2019 | 5,6548711 euros |
| 25/01/2019 | 5,65505054 euros |
| 24/01/2019 | 5,63706457 euros |
| 23/01/2019 | 5,63305391 euros |
| 22/01/2019 | 5,63528795 euros |
| 21/01/2019 | 5,64928541 euros |
| 20/01/2019 | 5,65503678 euros |
| 19/01/2019 | 5,65521668 euros |
| 18/01/2019 | 5,65539657 euros |
| 17/01/2019 | 5,62727934 euros |
| 16/01/2019 | 5,61778731 euros |
| 15/01/2019 | 5,60617578 euros |
| 14/01/2019 | 5,58452719 euros |
| 13/01/2019 | 5,59449911 euros |
| 12/01/2019 | 5,59467707 euros |
| 11/01/2019 | 5,59485502 euros |
| 10/01/2019 | 5,59745881 euros |
| 09/01/2019 | 5,59430778 euros |
| 08/01/2019 | 5,58088444 euros |
| 07/01/2019 | 5,56591514 euros |
| 06/01/2019 | 5,56139398 euros |
| 05/01/2019 | 5,56157142 euros |