Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 5,89707022 euros |
| 30/10/2019 | 5,90039816 euros |
| 29/10/2019 | 5,89109064 euros |
| 28/10/2019 | 5,89106026 euros |
| 27/10/2019 | 5,88322955 euros |
| 26/10/2019 | 5,88341907 euros |
| 25/10/2019 | 5,883609 euros |
| 24/10/2019 | 5,87734448 euros |
| 23/10/2019 | 5,86919512 euros |
| 22/10/2019 | 5,87642839 euros |
| 21/10/2019 | 5,88981192 euros |
| 20/10/2019 | 5,89149301 euros |
| 19/10/2019 | 5,89168345 euros |
| 18/10/2019 | 5,89187396 euros |
| 17/10/2019 | 5,89660124 euros |
| 16/10/2019 | 5,89471583 euros |
| 15/10/2019 | 5,89890386 euros |
| 14/10/2019 | 5,88388211 euros |
| 13/10/2019 | 5,89235586 euros |
| 12/10/2019 | 5,89254776 euros |
| 11/10/2019 | 5,89273959 euros |
| 10/10/2019 | 5,88053365 euros |
| 09/10/2019 | 5,8772673 euros |
| 08/10/2019 | 5,85776339 euros |
| 07/10/2019 | 5,87567699 euros |
| 06/10/2019 | 5,87969176 euros |
| 05/10/2019 | 5,87987902 euros |
| 04/10/2019 | 5,88006589 euros |
| 03/10/2019 | 5,85346289 euros |
| 02/10/2019 | 5,84062662 euros |
| 01/10/2019 | 5,86500749 euros |
| 30/09/2019 | 5,88697164 euros |
| 29/09/2019 | 5,88241137 euros |
| 28/09/2019 | 5,88259873 euros |
| 27/09/2019 | 5,8827861 euros |
| 26/09/2019 | 5,9048587 euros |
| 25/09/2019 | 5,90187109 euros |
| 24/09/2019 | 5,90142532 euros |
| 23/09/2019 | 5,90569837 euros |
| 22/09/2019 | 5,90997191 euros |
| 21/09/2019 | 5,91016008 euros |
| 20/09/2019 | 5,91034826 euros |
| 19/09/2019 | 5,91234069 euros |
| 18/09/2019 | 5,90843476 euros |
| 17/09/2019 | 5,9008903 euros |
| 16/09/2019 | 5,89230211 euros |
| 15/09/2019 | 5,91011343 euros |
| 14/09/2019 | 5,91030369 euros |
| 13/09/2019 | 5,91049392 euros |
| 12/09/2019 | 5,91099274 euros |