Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 6,10731938 euros |
| 14/10/2020 | 6,12854523 euros |
| 13/10/2020 | 6,13440576 euros |
| 12/10/2020 | 6,13288576 euros |
| 11/10/2020 | 6,10543256 euros |
| 10/10/2020 | 6,10563474 euros |
| 09/10/2020 | 6,10583693 euros |
| 08/10/2020 | 6,09173524 euros |
| 07/10/2020 | 6,08044769 euros |
| 06/10/2020 | 6,05646348 euros |
| 05/10/2020 | 6,07066936 euros |
| 04/10/2020 | 6,04375904 euros |
| 03/10/2020 | 6,04395754 euros |
| 02/10/2020 | 6,04415605 euros |
| 01/10/2020 | 6,06433123 euros |
| 30/09/2020 | 6,0483368 euros |
| 29/09/2020 | 6,04095236 euros |
| 28/09/2020 | 6,03421079 euros |
| 27/09/2020 | 6,01799234 euros |
| 26/09/2020 | 6,01818999 euros |
| 25/09/2020 | 6,01838764 euros |
| 24/09/2020 | 5,99757364 euros |
| 23/09/2020 | 6,0063287 euros |
| 22/09/2020 | 6,02063427 euros |
| 21/09/2020 | 5,99978997 euros |
| 20/09/2020 | 6,021657 euros |
| 19/09/2020 | 6,02185436 euros |
| 18/09/2020 | 6,02205148 euros |
| 17/09/2020 | 6,04318723 euros |
| 16/09/2020 | 6,05250356 euros |
| 15/09/2020 | 6,05444617 euros |
| 14/09/2020 | 6,03827754 euros |
| 13/09/2020 | 6,01958466 euros |
| 12/09/2020 | 6,0197816 euros |
| 11/09/2020 | 6,01997854 euros |
| 10/09/2020 | 6,01434727 euros |
| 09/09/2020 | 6,02649029 euros |
| 08/09/2020 | 6,00448491 euros |
| 07/09/2020 | 6,01680512 euros |
| 06/09/2020 | 6,03327758 euros |
| 05/09/2020 | 6,03347612 euros |
| 04/09/2020 | 6,03367436 euros |
| 03/09/2020 | 6,06752082 euros |
| 02/09/2020 | 6,13292424 euros |
| 01/09/2020 | 6,09403716 euros |
| 31/08/2020 | 6,08290656 euros |
| 30/08/2020 | 6,08942383 euros |
| 29/08/2020 | 6,08962566 euros |
| 28/08/2020 | 6,08982749 euros |
| 27/08/2020 | 6,09040312 euros |