Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 6,04487296 euros |
| 22/08/2020 | 6,04507347 euros |
| 21/08/2020 | 6,04527399 euros |
| 20/08/2020 | 6,03303812 euros |
| 19/08/2020 | 6,03476754 euros |
| 18/08/2020 | 6,04169312 euros |
| 17/08/2020 | 6,02684156 euros |
| 16/08/2020 | 6,01165005 euros |
| 15/08/2020 | 6,01184925 euros |
| 14/08/2020 | 6,01204835 euros |
| 13/08/2020 | 6,02398134 euros |
| 12/08/2020 | 6,01626998 euros |
| 11/08/2020 | 5,99878562 euros |
| 10/08/2020 | 5,99764864 euros |
| 09/08/2020 | 6,01365108 euros |
| 08/08/2020 | 6,01385046 euros |
| 07/08/2020 | 6,01404985 euros |
| 06/08/2020 | 6,02282219 euros |
| 05/08/2020 | 6,01815624 euros |
| 04/08/2020 | 6,00193387 euros |
| 03/08/2020 | 6,00266611 euros |
| 02/08/2020 | 5,98101436 euros |
| 01/08/2020 | 5,98121248 euros |
| 31/07/2020 | 5,98141061 euros |
| 30/07/2020 | 5,97835098 euros |
| 29/07/2020 | 5,98670219 euros |
| 28/07/2020 | 5,97079203 euros |
| 27/07/2020 | 5,97284294 euros |
| 26/07/2020 | 5,95677956 euros |
| 25/07/2020 | 5,95697753 euros |
| 24/07/2020 | 5,95717552 euros |
| 23/07/2020 | 5,98907837 euros |
| 22/07/2020 | 5,99828589 euros |
| 21/07/2020 | 6,00353043 euros |
| 20/07/2020 | 5,98732259 euros |
| 19/07/2020 | 5,96313168 euros |
| 18/07/2020 | 5,96332968 euros |
| 17/07/2020 | 5,96352768 euros |
| 16/07/2020 | 5,94326609 euros |
| 15/07/2020 | 5,96712736 euros |
| 14/07/2020 | 5,94287464 euros |
| 13/07/2020 | 5,94411891 euros |
| 12/07/2020 | 5,95691141 euros |
| 11/07/2020 | 5,95711353 euros |
| 10/07/2020 | 5,95731565 euros |
| 09/07/2020 | 5,95144036 euros |
| 08/07/2020 | 5,93689719 euros |
| 07/07/2020 | 5,92134437 euros |
| 06/07/2020 | 5,92919342 euros |
| 05/07/2020 | 5,92022622 euros |