Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 5,8403767 euros |
| 14/05/2020 | 5,83317927 euros |
| 13/05/2020 | 5,83457536 euros |
| 12/05/2020 | 5,84231646 euros |
| 11/05/2020 | 5,85119459 euros |
| 10/05/2020 | 5,83661749 euros |
| 09/05/2020 | 5,83681185 euros |
| 08/05/2020 | 5,83700621 euros |
| 07/05/2020 | 5,82373948 euros |
| 06/05/2020 | 5,81709273 euros |
| 05/05/2020 | 5,8145994 euros |
| 04/05/2020 | 5,77842955 euros |
| 03/05/2020 | 5,79906372 euros |
| 02/05/2020 | 5,79925699 euros |
| 01/05/2020 | 5,79945036 euros |
| 30/04/2020 | 5,80702763 euros |
| 29/04/2020 | 5,82076255 euros |
| 28/04/2020 | 5,80833305 euros |
| 27/04/2020 | 5,82522983 euros |
| 26/04/2020 | 5,81664563 euros |
| 25/04/2020 | 5,81683748 euros |
| 24/04/2020 | 5,81702919 euros |
| 23/04/2020 | 5,8064471 euros |
| 22/04/2020 | 5,81663293 euros |
| 21/04/2020 | 5,78210838 euros |
| 20/04/2020 | 5,82085248 euros |
| 19/04/2020 | 5,8233671 euros |
| 18/04/2020 | 5,82356937 euros |
| 17/04/2020 | 5,82377166 euros |
| 16/04/2020 | 5,80185755 euros |
| 15/04/2020 | 5,77812936 euros |
| 14/04/2020 | 5,78426072 euros |
| 13/04/2020 | 5,74940931 euros |
| 12/04/2020 | 5,75666422 euros |
| 11/04/2020 | 5,75686087 euros |
| 10/04/2020 | 5,75705753 euros |
| 09/04/2020 | 5,75725395 euros |
| 08/04/2020 | 5,75944349 euros |
| 07/04/2020 | 5,74290419 euros |
| 06/04/2020 | 5,76241087 euros |
| 05/04/2020 | 5,69240279 euros |
| 04/04/2020 | 5,69259837 euros |
| 03/04/2020 | 5,69279412 euros |
| 02/04/2020 | 5,69591862 euros |
| 01/04/2020 | 5,67928844 euros |
| 31/03/2020 | 5,71814044 euros |
| 30/03/2020 | 5,72777641 euros |
| 29/03/2020 | 5,69177084 euros |
| 28/03/2020 | 5,69197132 euros |
| 27/03/2020 | 5,69217181 euros |