Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 5,69273025 euros |
| 13/11/2016 | 5,68875238 euros |
| 12/11/2016 | 5,68897711 euros |
| 11/11/2016 | 5,68920184 euros |
| 10/11/2016 | 5,6959776 euros |
| 09/11/2016 | 5,68963145 euros |
| 08/11/2016 | 5,68864962 euros |
| 07/11/2016 | 5,68653279 euros |
| 06/11/2016 | 5,65708459 euros |
| 05/11/2016 | 5,65730955 euros |
| 04/11/2016 | 5,65753452 euros |
| 03/11/2016 | 5,67534577 euros |
| 02/11/2016 | 5,68517494 euros |
| 01/11/2016 | 5,69832794 euros |
| 31/10/2016 | 5,72275827 euros |
| 30/10/2016 | 5,72995074 euros |
| 29/10/2016 | 5,73017918 euros |
| 28/10/2016 | 5,7304076 euros |
| 27/10/2016 | 5,74321929 euros |
| 26/10/2016 | 5,7386675 euros |
| 25/10/2016 | 5,73632918 euros |
| 24/10/2016 | 5,73999848 euros |
| 23/10/2016 | 5,73870718 euros |
| 22/10/2016 | 5,73893845 euros |
| 21/10/2016 | 5,73916968 euros |
| 20/10/2016 | 5,7295664 euros |
| 19/10/2016 | 5,72452524 euros |
| 18/10/2016 | 5,71606278 euros |
| 17/10/2016 | 5,7082176 euros |
| 16/10/2016 | 5,71101345 euros |
| 15/10/2016 | 5,71124378 euros |
| 14/10/2016 | 5,71147413 euros |
| 13/10/2016 | 5,7041527 euros |
| 12/10/2016 | 5,70961726 euros |
| 11/10/2016 | 5,7127343 euros |
| 10/10/2016 | 5,72295385 euros |
| 09/10/2016 | 5,7157099 euros |
| 08/10/2016 | 5,71593972 euros |
| 07/10/2016 | 5,71616954 euros |
| 06/10/2016 | 5,71704426 euros |
| 05/10/2016 | 5,71810517 euros |
| 04/10/2016 | 5,72438218 euros |
| 03/10/2016 | 5,71939389 euros |
| 02/10/2016 | 5,71986629 euros |
| 01/10/2016 | 5,72009679 euros |
| 30/09/2016 | 5,72032732 euros |
| 29/09/2016 | 5,72295575 euros |
| 28/09/2016 | 5,73100999 euros |
| 27/09/2016 | 5,72575522 euros |
| 26/09/2016 | 5,71836758 euros |