Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 5,7352209 euros |
| 24/09/2016 | 5,73545192 euros |
| 23/09/2016 | 5,73568297 euros |
| 22/09/2016 | 5,73406986 euros |
| 21/09/2016 | 5,72457857 euros |
| 20/09/2016 | 5,71234319 euros |
| 19/09/2016 | 5,70931608 euros |
| 18/09/2016 | 5,70446176 euros |
| 17/09/2016 | 5,70469174 euros |
| 16/09/2016 | 5,70492173 euros |
| 15/09/2016 | 5,71780703 euros |
| 14/09/2016 | 5,71300536 euros |
| 13/09/2016 | 5,72322767 euros |
| 12/09/2016 | 5,73616357 euros |
| 11/09/2016 | 5,73501403 euros |
| 10/09/2016 | 5,73524504 euros |
| 09/09/2016 | 5,73547606 euros |
| 08/09/2016 | 5,75711784 euros |
| 07/09/2016 | 5,76084754 euros |
| 06/09/2016 | 5,7614416 euros |
| 05/09/2016 | 5,76499214 euros |
| 04/09/2016 | 5,75330774 euros |
| 03/09/2016 | 5,75353937 euros |
| 02/09/2016 | 5,75377101 euros |
| 01/09/2016 | 5,74610409 euros |
| 31/08/2016 | 5,74802265 euros |
| 30/08/2016 | 5,7511921 euros |
| 29/08/2016 | 5,74883778 euros |
| 28/08/2016 | 5,74125375 euros |
| 27/08/2016 | 5,74148496 euros |
| 26/08/2016 | 5,74171621 euros |
| 25/08/2016 | 5,74022966 euros |
| 24/08/2016 | 5,74555144 euros |
| 23/08/2016 | 5,7426956 euros |
| 22/08/2016 | 5,73567225 euros |
| 21/08/2016 | 5,73520502 euros |
| 20/08/2016 | 5,73543602 euros |
| 19/08/2016 | 5,73566707 euros |
| 18/08/2016 | 5,75345835 euros |
| 17/08/2016 | 5,75122286 euros |
| 16/08/2016 | 5,75656914 euros |
| 15/08/2016 | 5,76479579 euros |
| 14/08/2016 | 5,76802726 euros |
| 13/08/2016 | 5,76825938 euros |
| 12/08/2016 | 5,76849154 euros |
| 11/08/2016 | 5,76981234 euros |
| 10/08/2016 | 5,76023299 euros |
| 09/08/2016 | 5,76842862 euros |
| 08/08/2016 | 5,75616886 euros |
| 07/08/2016 | 5,76176484 euros |