Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 6,01384793 euros |
| 16/12/2019 | 6,01589384 euros |
| 15/12/2019 | 5,99917607 euros |
| 14/12/2019 | 5,99936692 euros |
| 13/12/2019 | 5,99955779 euros |
| 12/12/2019 | 5,9778567 euros |
| 11/12/2019 | 5,95864762 euros |
| 10/12/2019 | 5,95069929 euros |
| 09/12/2019 | 5,95335312 euros |
| 08/12/2019 | 5,96658676 euros |
| 07/12/2019 | 5,96677662 euros |
| 06/12/2019 | 5,96696649 euros |
| 05/12/2019 | 5,94729749 euros |
| 04/12/2019 | 5,94394834 euros |
| 03/12/2019 | 5,92873246 euros |
| 02/12/2019 | 5,92879038 euros |
| 01/12/2019 | 5,95172099 euros |
| 30/11/2019 | 5,95191038 euros |
| 29/11/2019 | 5,95209977 euros |
| 28/11/2019 | 5,96518737 euros |
| 27/11/2019 | 5,96420292 euros |
| 26/11/2019 | 5,95097492 euros |
| 25/11/2019 | 5,94925262 euros |
| 24/11/2019 | 5,94257784 euros |
| 23/11/2019 | 5,94276696 euros |
| 22/11/2019 | 5,94295608 euros |
| 21/11/2019 | 5,94693517 euros |
| 20/11/2019 | 5,94951303 euros |
| 19/11/2019 | 5,9523118 euros |
| 18/11/2019 | 5,93979004 euros |
| 17/11/2019 | 5,93743462 euros |
| 16/11/2019 | 5,9376236 euros |
| 15/11/2019 | 5,93781259 euros |
| 14/11/2019 | 5,92169048 euros |
| 13/11/2019 | 5,91835669 euros |
| 12/11/2019 | 5,91123848 euros |
| 11/11/2019 | 5,90156947 euros |
| 10/11/2019 | 5,90638588 euros |
| 09/11/2019 | 5,90657394 euros |
| 08/11/2019 | 5,906762 euros |
| 07/11/2019 | 5,90998953 euros |
| 06/11/2019 | 5,90548079 euros |
| 05/11/2019 | 5,90462508 euros |
| 04/11/2019 | 5,91157079 euros |
| 03/11/2019 | 5,91253654 euros |
| 02/11/2019 | 5,91272481 euros |
| 01/11/2019 | 5,91291308 euros |
| 31/10/2019 | 5,89707022 euros |
| 30/10/2019 | 5,90039816 euros |
| 29/10/2019 | 5,89109064 euros |