Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 6,09944836 euros |
| 07/02/2020 | 6,09965027 euros |
| 06/02/2020 | 6,10663191 euros |
| 05/02/2020 | 6,09554144 euros |
| 04/02/2020 | 6,08267062 euros |
| 03/02/2020 | 6,05136443 euros |
| 02/02/2020 | 6,03154383 euros |
| 01/02/2020 | 6,03173675 euros |
| 31/01/2020 | 6,03192974 euros |
| 30/01/2020 | 6,05975534 euros |
| 29/01/2020 | 6,06975219 euros |
| 28/01/2020 | 6,06915717 euros |
| 27/01/2020 | 6,05262402 euros |
| 26/01/2020 | 6,0840464 euros |
| 25/01/2020 | 6,08423981 euros |
| 24/01/2020 | 6,08443323 euros |
| 23/01/2020 | 6,08640362 euros |
| 22/01/2020 | 6,09986726 euros |
| 21/01/2020 | 6,09573472 euros |
| 20/01/2020 | 6,10413487 euros |
| 19/01/2020 | 6,10846875 euros |
| 18/01/2020 | 6,10866294 euros |
| 17/01/2020 | 6,10885713 euros |
| 16/01/2020 | 6,09159327 euros |
| 15/01/2020 | 6,0837315 euros |
| 14/01/2020 | 6,07675021 euros |
| 13/01/2020 | 6,08950293 euros |
| 12/01/2020 | 6,079551 euros |
| 11/01/2020 | 6,07974427 euros |
| 10/01/2020 | 6,07993755 euros |
| 09/01/2020 | 6,07443005 euros |
| 08/01/2020 | 6,0581181 euros |
| 07/01/2020 | 6,03576134 euros |
| 06/01/2020 | 6,03122959 euros |
| 05/01/2020 | 6,03307842 euros |
| 04/01/2020 | 6,03327024 euros |
| 03/01/2020 | 6,03346207 euros |
| 02/01/2020 | 6,0390895 euros |
| 01/01/2020 | 6,0280621 euros |
| 31/12/2019 | 6,02825377 euros |
| 30/12/2019 | 6,02566237 euros |
| 29/12/2019 | 6,0421927 euros |
| 28/12/2019 | 6,04238482 euros |
| 27/12/2019 | 6,04257733 euros |
| 26/12/2019 | 6,03587718 euros |
| 25/12/2019 | 6,03425475 euros |
| 24/12/2019 | 6,03444437 euros |
| 23/12/2019 | 6,02439959 euros |
| 22/12/2019 | 6,02986862 euros |
| 21/12/2019 | 6,03006036 euros |