Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2017 | 6,03312144 euros |
| 01/06/2017 | 6,02323492 euros |
| 31/05/2017 | 6,00628215 euros |
| 30/05/2017 | 6,00587457 euros |
| 29/05/2017 | 6,00928131 euros |
| 28/05/2017 | 6,01216142 euros |
| 27/05/2017 | 6,0123698 euros |
| 26/05/2017 | 6,01258512 euros |
| 25/05/2017 | 6,00727114 euros |
| 24/05/2017 | 6,00195471 euros |
| 23/05/2017 | 5,99625979 euros |
| 22/05/2017 | 5,98834938 euros |
| 21/05/2017 | 5,98058532 euros |
| 20/05/2017 | 5,98079224 euros |
| 19/05/2017 | 5,98099915 euros |
| 18/05/2017 | 5,96410423 euros |
| 17/05/2017 | 5,97151497 euros |
| 16/05/2017 | 6,00685689 euros |
| 15/05/2017 | 6,00208923 euros |
| 14/05/2017 | 5,99448576 euros |
| 13/05/2017 | 5,99469309 euros |
| 12/05/2017 | 5,99489971 euros |
| 11/05/2017 | 5,98205468 euros |
| 10/05/2017 | 5,98787346 euros |
| 09/05/2017 | 5,98756858 euros |
| 08/05/2017 | 5,98165674 euros |
| 07/05/2017 | 5,98225426 euros |
| 06/05/2017 | 5,98246084 euros |
| 05/05/2017 | 5,98266742 euros |
| 04/05/2017 | 5,97204398 euros |
| 03/05/2017 | 5,95612988 euros |
| 02/05/2017 | 5,95725206 euros |
| 01/05/2017 | 5,94514322 euros |
| 30/04/2017 | 5,94367915 euros |
| 29/04/2017 | 5,94389169 euros |
| 28/04/2017 | 5,94410461 euros |
| 27/04/2017 | 5,94450408 euros |
| 26/04/2017 | 5,94161879 euros |
| 25/04/2017 | 5,93997802 euros |
| 24/04/2017 | 5,92813417 euros |
| 23/04/2017 | 5,87625769 euros |
| 22/04/2017 | 5,87646259 euros |
| 21/04/2017 | 5,8766675 euros |
| 20/04/2017 | 5,88048672 euros |
| 19/04/2017 | 5,86693321 euros |
| 18/04/2017 | 5,86232661 euros |
| 17/04/2017 | 5,87433464 euros |
| 16/04/2017 | 5,87454749 euros |
| 15/04/2017 | 5,87476036 euros |
| 14/04/2017 | 5,87497323 euros |