Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/11/2020 | 6,11707729 euros |
16/11/2020 | 6,13246702 euros |
15/11/2020 | 6,12721389 euros |
14/11/2020 | 6,12741865 euros |
13/11/2020 | 6,12762341 euros |
12/11/2020 | 6,1132617 euros |
11/11/2020 | 6,11480906 euros |
10/11/2020 | 6,10179764 euros |
09/11/2020 | 6,12785475 euros |
08/11/2020 | 6,13010237 euros |
07/11/2020 | 6,13030605 euros |
06/11/2020 | 6,13050975 euros |
05/11/2020 | 6,13246635 euros |
04/11/2020 | 6,0999146 euros |
03/11/2020 | 6,05141458 euros |
02/11/2020 | 6,02796641 euros |
01/11/2020 | 6,01151498 euros |
31/10/2020 | 6,01171545 euros |
30/10/2020 | 6,01191594 euros |
29/10/2020 | 6,02793082 euros |
28/10/2020 | 6,01779405 euros |
27/10/2020 | 6,06250718 euros |
26/10/2020 | 6,06488245 euros |
25/10/2020 | 6,09152719 euros |
24/10/2020 | 6,09172932 euros |
23/10/2020 | 6,09193145 euros |
22/10/2020 | 6,08574625 euros |
21/10/2020 | 6,0850597 euros |
20/10/2020 | 6,09516282 euros |
19/10/2020 | 6,09576417 euros |
18/10/2020 | 6,1193503 euros |
17/10/2020 | 6,11955312 euros |
16/10/2020 | 6,11975602 euros |
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 |