Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 5,86625296 euros |
| 16/06/2016 | 5,85853786 euros |
| 15/06/2016 | 5,86504423 euros |
| 14/06/2016 | 5,8646736 euros |
| 13/06/2016 | 5,90136413 euros |
| 12/06/2016 | 5,9227352 euros |
| 11/06/2016 | 5,92312117 euros |
| 10/06/2016 | 5,92350713 euros |
| 09/06/2016 | 5,95347247 euros |
| 08/06/2016 | 5,96162787 euros |
| 07/06/2016 | 5,96470633 euros |
| 06/06/2016 | 5,9580913 euros |
| 05/06/2016 | 5,95992528 euros |
| 04/06/2016 | 5,96032839 euros |
| 03/06/2016 | 5,9607316 euros |
| 02/06/2016 | 5,9741574 euros |
| 01/06/2016 | 5,96886211 euros |
| 31/05/2016 | 5,97856567 euros |
| 30/05/2016 | 5,98045301 euros |
| 29/05/2016 | 5,9754173 euros |
| 28/05/2016 | 5,97581702 euros |
| 27/05/2016 | 5,97621683 euros |
| 26/05/2016 | 5,97168581 euros |
| 25/05/2016 | 5,96820013 euros |
| 24/05/2016 | 5,95583602 euros |
| 23/05/2016 | 5,93449335 euros |
| 22/05/2016 | 5,93494302 euros |
| 21/05/2016 | 5,93531704 euros |
| 20/05/2016 | 5,93569115 euros |
| 19/05/2016 | 5,9203263 euros |
| 18/05/2016 | 5,92772041 euros |
| 17/05/2016 | 5,92220675 euros |
| 16/05/2016 | 5,92296269 euros |
| 15/05/2016 | 5,92304381 euros |
| 14/05/2016 | 5,92341741 euros |
| 13/05/2016 | 5,92379111 euros |
| 12/05/2016 | 5,90923207 euros |
| 11/05/2016 | 5,91095697 euros |
| 10/05/2016 | 5,92142871 euros |
| 09/05/2016 | 5,90338573 euros |
| 08/05/2016 | 5,90675349 euros |
| 07/05/2016 | 5,90712658 euros |
| 06/05/2016 | 5,90749956 euros |
| 05/05/2016 | 5,91556232 euros |
| 04/05/2016 | 5,91834295 euros |
| 03/05/2016 | 5,92114804 euros |
| 02/05/2016 | 5,93793441 euros |
| 01/05/2016 | 5,93134415 euros |
| 30/04/2016 | 5,93171796 euros |
| 29/04/2016 | 5,93209187 euros |