Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 5,94522416 euros |
| 27/04/2016 | 5,95256994 euros |
| 26/04/2016 | 5,94470077 euros |
| 25/04/2016 | 5,93921734 euros |
| 24/04/2016 | 5,93982873 euros |
| 23/04/2016 | 5,94020285 euros |
| 22/04/2016 | 5,94057696 euros |
| 21/04/2016 | 5,93221555 euros |
| 20/04/2016 | 5,93743507 euros |
| 19/04/2016 | 5,93688771 euros |
| 18/04/2016 | 5,92869042 euros |
| 17/04/2016 | 5,9276148 euros |
| 16/04/2016 | 5,9280056 euros |
| 15/04/2016 | 5,92839639 euros |
| 14/04/2016 | 5,93287396 euros |
| 13/04/2016 | 5,93595193 euros |
| 12/04/2016 | 5,91717159 euros |
| 11/04/2016 | 5,91470688 euros |
| 10/04/2016 | 5,91818964 euros |
| 09/04/2016 | 5,91860913 euros |
| 08/04/2016 | 5,91902875 euros |
| 07/04/2016 | 5,9144448 euros |
| 06/04/2016 | 5,92031971 euros |
| 05/04/2016 | 5,92053963 euros |
| 04/04/2016 | 5,9289804 euros |
| 03/04/2016 | 5,93122807 euros |
| 02/04/2016 | 5,93164677 euros |
| 01/04/2016 | 5,93206534 euros |
| 31/03/2016 | 5,93255871 euros |
| 30/03/2016 | 5,93477661 euros |
| 29/03/2016 | 5,93407609 euros |
| 28/03/2016 | 5,9311111 euros |
| 27/03/2016 | 5,9315569 euros |
| 26/03/2016 | 5,93200255 euros |
| 25/03/2016 | 5,93244805 euros |
| 24/03/2016 | 5,932894 euros |
| 23/03/2016 | 5,93659382 euros |
| 22/03/2016 | 5,93805121 euros |
| 21/03/2016 | 5,93858541 euros |
| 20/03/2016 | 5,93912001 euros |
| 19/03/2016 | 5,93965441 euros |
| 18/03/2016 | 5,9401886 euros |
| 17/03/2016 | 5,9407232 euros |
| 16/03/2016 | 5,9412576 euros |
| 15/03/2016 | 5,941792 euros |
| 14/03/2016 | 5,9423264 euros |
| 13/03/2016 | 5,9428608 euros |
| 12/03/2016 | 5,9433952 euros |
| 11/03/2016 | 5,9439296 euros |
| 10/03/2016 | 5,9444644 euros |