Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2019 | 5,97385521 euros |
| 07/09/2019 | 5,97404369 euros |
| 06/09/2019 | 5,97423216 euros |
| 05/09/2019 | 5,98030935 euros |
| 04/09/2019 | 5,97554241 euros |
| 03/09/2019 | 5,96822673 euros |
| 02/09/2019 | 5,96725536 euros |
| 01/09/2019 | 5,97024461 euros |
| 31/08/2019 | 5,97043296 euros |
| 30/08/2019 | 5,97062131 euros |
| 29/08/2019 | 5,97022412 euros |
| 28/08/2019 | 5,95617133 euros |
| 27/08/2019 | 5,94446485 euros |
| 26/08/2019 | 5,93584374 euros |
| 25/08/2019 | 5,92341022 euros |
| 24/08/2019 | 5,92359713 euros |
| 23/08/2019 | 5,92378404 euros |
| 22/08/2019 | 5,94365416 euros |
| 21/08/2019 | 5,94114118 euros |
| 20/08/2019 | 5,92794526 euros |
| 19/08/2019 | 5,93614752 euros |
| 18/08/2019 | 5,92964995 euros |
| 17/08/2019 | 5,92983767 euros |
| 16/08/2019 | 5,9300254 euros |
| 15/08/2019 | 5,91118573 euros |
| 14/08/2019 | 5,89934027 euros |
| 13/08/2019 | 5,92483944 euros |
| 12/08/2019 | 5,91275781 euros |
| 11/08/2019 | 5,92158462 euros |
| 10/08/2019 | 5,92177145 euros |
| 09/08/2019 | 5,92195819 euros |
| 08/08/2019 | 5,92123176 euros |
| 07/08/2019 | 5,89452031 euros |
| 06/08/2019 | 5,88061635 euros |
| 05/08/2019 | 5,87758485 euros |
| 04/08/2019 | 5,9077413 euros |
| 03/08/2019 | 5,90792786 euros |
| 02/08/2019 | 5,90811443 euros |
| 01/08/2019 | 5,90683435 euros |
| 31/07/2019 | 5,90162125 euros |
| 30/07/2019 | 5,91538548 euros |
| 29/07/2019 | 5,92437289 euros |
| 28/07/2019 | 5,92389208 euros |
| 27/07/2019 | 5,92408012 euros |
| 26/07/2019 | 5,92426816 euros |
| 25/07/2019 | 5,90655075 euros |
| 24/07/2019 | 5,91409736 euros |
| 23/07/2019 | 5,91167024 euros |
| 22/07/2019 | 5,90334089 euros |
| 21/07/2019 | 5,90365201 euros |