Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 5,92134437 euros |
| 06/07/2020 | 5,92919342 euros |
| 05/07/2020 | 5,92022622 euros |
| 04/07/2020 | 5,92042492 euros |
| 03/07/2020 | 5,92062363 euros |
| 02/07/2020 | 5,90732388 euros |
| 01/07/2020 | 5,88011134 euros |
| 30/06/2020 | 5,86557835 euros |
| 29/06/2020 | 5,84097045 euros |
| 28/06/2020 | 5,82640614 euros |
| 27/06/2020 | 5,82660193 euros |
| 26/06/2020 | 5,82679772 euros |
| 25/06/2020 | 5,8531076 euros |
| 24/06/2020 | 5,83898389 euros |
| 23/06/2020 | 5,88001432 euros |
| 22/06/2020 | 5,87475811 euros |
| 21/06/2020 | 5,87169434 euros |
| 20/06/2020 | 5,87189037 euros |
| 19/06/2020 | 5,87208579 euros |
| 18/06/2020 | 5,87163811 euros |
| 17/06/2020 | 5,8694883 euros |
| 16/06/2020 | 5,86089499 euros |
| 15/06/2020 | 5,81635971 euros |
| 14/06/2020 | 5,8067002 euros |
| 13/06/2020 | 5,80688802 euros |
| 12/06/2020 | 5,80707585 euros |
| 11/06/2020 | 5,7908061 euros |
| 10/06/2020 | 5,90049181 euros |
| 09/06/2020 | 5,88993913 euros |
| 08/06/2020 | 5,90615219 euros |
| 07/06/2020 | 5,9114393 euros |
| 06/06/2020 | 5,91163173 euros |
| 05/06/2020 | 5,91182378 euros |
| 04/06/2020 | 5,89076547 euros |
| 03/06/2020 | 5,9201704 euros |
| 02/06/2020 | 5,90779007 euros |
| 01/06/2020 | 5,90276421 euros |
| 31/05/2020 | 5,88437425 euros |
| 30/05/2020 | 5,88456506 euros |
| 29/05/2020 | 5,88475589 euros |
| 28/05/2020 | 5,87048831 euros |
| 27/05/2020 | 5,85580311 euros |
| 26/05/2020 | 5,86143083 euros |
| 25/05/2020 | 5,86711356 euros |
| 24/05/2020 | 5,86099764 euros |
| 23/05/2020 | 5,86119142 euros |
| 22/05/2020 | 5,86138532 euros |
| 21/05/2020 | 5,85639109 euros |
| 20/05/2020 | 5,87229392 euros |
| 19/05/2020 | 5,84899118 euros |