Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 5,75720006 euros |
| 25/03/2020 | 5,6986713 euros |
| 24/03/2020 | 5,69982793 euros |
| 23/03/2020 | 5,62772416 euros |
| 22/03/2020 | 5,68073392 euros |
| 21/03/2020 | 5,68092645 euros |
| 20/03/2020 | 5,681119 euros |
| 19/03/2020 | 5,69183097 euros |
| 18/03/2020 | 5,63667576 euros |
| 17/03/2020 | 5,72538223 euros |
| 16/03/2020 | 5,68052427 euros |
| 15/03/2020 | 5,88180967 euros |
| 14/03/2020 | 5,88200453 euros |
| 13/03/2020 | 5,88219903 euros |
| 12/03/2020 | 5,77049574 euros |
| 11/03/2020 | 5,8942862 euros |
| 10/03/2020 | 5,92389673 euros |
| 09/03/2020 | 5,8664534 euros |
| 08/03/2020 | 5,94062247 euros |
| 07/03/2020 | 5,94081761 euros |
| 06/03/2020 | 5,94101076 euros |
| 05/03/2020 | 5,97523717 euros |
| 04/03/2020 | 6,00953519 euros |
| 03/03/2020 | 5,95576681 euros |
| 02/03/2020 | 5,95997699 euros |
| 01/03/2020 | 5,90083777 euros |
| 29/02/2020 | 5,90102744 euros |
| 28/02/2020 | 5,90121685 euros |
| 27/02/2020 | 5,93017295 euros |
| 26/02/2020 | 5,9906441 euros |
| 25/02/2020 | 6,00360616 euros |
| 24/02/2020 | 6,0463346 euros |
| 23/02/2020 | 6,11958209 euros |
| 22/02/2020 | 6,1197774 euros |
| 21/02/2020 | 6,11997285 euros |
| 20/02/2020 | 6,13054638 euros |
| 19/02/2020 | 6,14547462 euros |
| 18/02/2020 | 6,12061441 euros |
| 17/02/2020 | 6,12296864 euros |
| 16/02/2020 | 6,12939242 euros |
| 15/02/2020 | 6,129588 euros |
| 14/02/2020 | 6,12978349 euros |
| 13/02/2020 | 6,120709 euros |
| 12/02/2020 | 6,11841618 euros |
| 11/02/2020 | 6,10757202 euros |
| 10/02/2020 | 6,10189842 euros |
| 09/02/2020 | 6,09924638 euros |
| 08/02/2020 | 6,09944836 euros |
| 07/02/2020 | 6,09965027 euros |
| 06/02/2020 | 6,10663191 euros |