Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 5,76207704 euros |
| 05/08/2016 | 5,76238911 euros |
| 04/08/2016 | 5,77327876 euros |
| 03/08/2016 | 5,77363106 euros |
| 02/08/2016 | 5,76929312 euros |
| 01/08/2016 | 5,78955249 euros |
| 31/07/2016 | 5,79277809 euros |
| 30/07/2016 | 5,7930991 euros |
| 29/07/2016 | 5,79342006 euros |
| 28/07/2016 | 5,79816506 euros |
| 27/07/2016 | 5,80325091 euros |
| 26/07/2016 | 5,79925655 euros |
| 25/07/2016 | 5,7999615 euros |
| 24/07/2016 | 5,80191238 euros |
| 23/07/2016 | 5,80223371 euros |
| 22/07/2016 | 5,80255498 euros |
| 21/07/2016 | 5,78385779 euros |
| 20/07/2016 | 5,78918794 euros |
| 19/07/2016 | 5,77573656 euros |
| 18/07/2016 | 5,77452171 euros |
| 17/07/2016 | 5,814603 euros |
| 16/07/2016 | 5,81491391 euros |
| 15/07/2016 | 5,81522476 euros |
| 14/07/2016 | 5,80753526 euros |
| 13/07/2016 | 5,80404528 euros |
| 12/07/2016 | 5,80743722 euros |
| 11/07/2016 | 5,79703075 euros |
| 10/07/2016 | 5,78932435 euros |
| 09/07/2016 | 5,78970332 euros |
| 08/07/2016 | 5,79008237 euros |
| 07/07/2016 | 5,72945813 euros |
| 06/07/2016 | 5,72329589 euros |
| 05/07/2016 | 5,73651534 euros |
| 04/07/2016 | 5,75518482 euros |
| 03/07/2016 | 5,799862 euros |
| 02/07/2016 | 5,80021219 euros |
| 01/07/2016 | 5,80056238 euros |
| 30/06/2016 | 5,78875259 euros |
| 29/06/2016 | 5,77845402 euros |
| 28/06/2016 | 5,75575137 euros |
| 27/06/2016 | 5,7278322 euros |
| 26/06/2016 | 5,79173736 euros |
| 25/06/2016 | 5,79211339 euros |
| 24/06/2016 | 5,79248933 euros |
| 23/06/2016 | 5,85150724 euros |
| 22/06/2016 | 5,8868467 euros |
| 21/06/2016 | 5,88843855 euros |
| 20/06/2016 | 5,88997211 euros |
| 19/06/2016 | 5,86549607 euros |
| 18/06/2016 | 5,86587456 euros |