Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2019 | 5,78124381 euros |
| 30/05/2019 | 5,7883446 euros |
| 29/05/2019 | 5,78451069 euros |
| 28/05/2019 | 5,79620015 euros |
| 27/05/2019 | 5,79332705 euros |
| 26/05/2019 | 5,79938804 euros |
| 25/05/2019 | 5,7995725 euros |
| 24/05/2019 | 5,79975722 euros |
| 23/05/2019 | 5,79601044 euros |
| 22/05/2019 | 5,82218431 euros |
| 21/05/2019 | 5,82222047 euros |
| 20/05/2019 | 5,81265645 euros |
| 19/05/2019 | 5,82491191 euros |
| 18/05/2019 | 5,82509685 euros |
| 17/05/2019 | 5,82528179 euros |
| 16/05/2019 | 5,83393027 euros |
| 15/05/2019 | 5,81515542 euros |
| 14/05/2019 | 5,80034122 euros |
| 13/05/2019 | 5,78909698 euros |
| 12/05/2019 | 5,82339677 euros |
| 11/05/2019 | 5,82358185 euros |
| 10/05/2019 | 5,8237673 euros |
| 09/05/2019 | 5,8150505 euros |
| 08/05/2019 | 5,826198 euros |
| 07/05/2019 | 5,83013418 euros |
| 06/05/2019 | 5,85964105 euros |
| 05/05/2019 | 5,86984266 euros |
| 04/05/2019 | 5,87002895 euros |
| 03/05/2019 | 5,87021525 euros |
| 02/05/2019 | 5,86588386 euros |
| 01/05/2019 | 5,87169556 euros |
| 30/04/2019 | 5,87859376 euros |
| 29/04/2019 | 5,88095159 euros |
| 28/04/2019 | 5,8764138 euros |
| 27/04/2019 | 5,87660024 euros |
| 26/04/2019 | 5,87678691 euros |
| 25/04/2019 | 5,86756881 euros |
| 24/04/2019 | 5,86675698 euros |
| 23/04/2019 | 5,86942057 euros |
| 22/04/2019 | 5,84793502 euros |
| 21/04/2019 | 5,84811251 euros |
| 20/04/2019 | 5,84829814 euros |
| 19/04/2019 | 5,84848377 euros |
| 18/04/2019 | 5,84789097 euros |
| 17/04/2019 | 5,84252219 euros |
| 16/04/2019 | 5,84209939 euros |
| 15/04/2019 | 5,83685943 euros |
| 14/04/2019 | 5,83454883 euros |
| 13/04/2019 | 5,83473344 euros |
| 12/04/2019 | 5,83491805 euros |