Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 6,13991962 euros |
| 03/12/2020 | 6,12208334 euros |
| 02/12/2020 | 6,12400698 euros |
| 01/12/2020 | 6,136241 euros |
| 30/11/2020 | 6,11757486 euros |
| 29/11/2020 | 6,12762684 euros |
| 28/11/2020 | 6,12782746 euros |
| 27/11/2020 | 6,12802808 euros |
| 26/11/2020 | 6,11687159 euros |
| 25/11/2020 | 6,11504352 euros |
| 24/11/2020 | 6,12052659 euros |
| 23/11/2020 | 6,1176869 euros |
| 22/11/2020 | 6,11812386 euros |
| 21/11/2020 | 6,11832898 euros |
| 20/11/2020 | 6,11853433 euros |
| 19/11/2020 | 6,11320594 euros |
| 18/11/2020 | 6,11185266 euros |
| 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 |