Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 5,91167024 euros |
| 22/07/2019 | 5,90334089 euros |
| 21/07/2019 | 5,90365201 euros |
| 20/07/2019 | 5,90383917 euros |
| 19/07/2019 | 5,90402638 euros |
| 18/07/2019 | 5,91462681 euros |
| 17/07/2019 | 5,89914372 euros |
| 16/07/2019 | 5,90560426 euros |
| 15/07/2019 | 5,90379081 euros |
| 14/07/2019 | 5,90361496 euros |
| 13/07/2019 | 5,90380352 euros |
| 12/07/2019 | 5,90399209 euros |
| 11/07/2019 | 5,90428442 euros |
| 10/07/2019 | 5,89677019 euros |
| 09/07/2019 | 5,89166409 euros |
| 08/07/2019 | 5,89010751 euros |
| 07/07/2019 | 5,90193599 euros |
| 06/07/2019 | 5,90212726 euros |
| 05/07/2019 | 5,90231853 euros |
| 04/07/2019 | 5,89947052 euros |
| 03/07/2019 | 5,90018927 euros |
| 02/07/2019 | 5,88094638 euros |
| 01/07/2019 | 5,87291105 euros |
| 30/06/2019 | 5,85727077 euros |
| 29/06/2019 | 5,85745757 euros |
| 28/06/2019 | 5,85764436 euros |
| 27/06/2019 | 5,849102 euros |
| 26/06/2019 | 5,85208644 euros |
| 25/06/2019 | 5,86229409 euros |
| 24/06/2019 | 5,87347932 euros |
| 23/06/2019 | 5,8716634 euros |
| 22/06/2019 | 5,87184985 euros |
| 21/06/2019 | 5,8720357 euros |
| 20/06/2019 | 5,8803026 euros |
| 19/06/2019 | 5,86632205 euros |
| 18/06/2019 | 5,85485931 euros |
| 17/06/2019 | 5,83232813 euros |
| 16/06/2019 | 5,83327589 euros |
| 15/06/2019 | 5,83346104 euros |
| 14/06/2019 | 5,83364619 euros |
| 13/06/2019 | 5,8362502 euros |
| 12/06/2019 | 5,83598471 euros |
| 11/06/2019 | 5,84064749 euros |
| 10/06/2019 | 5,84361631 euros |
| 09/06/2019 | 5,83130843 euros |
| 08/06/2019 | 5,83149556 euros |
| 07/06/2019 | 5,83168267 euros |
| 06/06/2019 | 5,81189606 euros |
| 05/06/2019 | 5,80626929 euros |
| 04/06/2019 | 5,791904 euros |