Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 6,02092905 euros |
| 29/10/2017 | 6,0240819 euros |
| 28/10/2017 | 6,02427377 euros |
| 27/10/2017 | 6,02446673 euros |
| 26/10/2017 | 6,01305185 euros |
| 25/10/2017 | 6,01169391 euros |
| 24/10/2017 | 6,02044695 euros |
| 23/10/2017 | 6,01923289 euros |
| 22/10/2017 | 6,02667091 euros |
| 21/10/2017 | 6,02686424 euros |
| 20/10/2017 | 6,02705757 euros |
| 19/10/2017 | 6,02024505 euros |
| 18/10/2017 | 6,02886899 euros |
| 17/10/2017 | 6,02409136 euros |
| 16/10/2017 | 6,02306047 euros |
| 15/10/2017 | 6,02162172 euros |
| 14/10/2017 | 6,02181506 euros |
| 13/10/2017 | 6,02200851 euros |
| 12/10/2017 | 6,02445924 euros |
| 11/10/2017 | 6,0279627 euros |
| 10/10/2017 | 6,02526535 euros |
| 09/10/2017 | 6,02855418 euros |
| 08/10/2017 | 6,02929876 euros |
| 07/10/2017 | 6,02949167 euros |
| 06/10/2017 | 6,02968471 euros |
| 05/10/2017 | 6,02918626 euros |
| 04/10/2017 | 6,02536389 euros |
| 03/10/2017 | 6,026764 euros |
| 02/10/2017 | 6,02052512 euros |
| 01/10/2017 | 6,01475107 euros |
| 30/09/2017 | 6,01496011 euros |
| 29/09/2017 | 6,01516916 euros |
| 28/09/2017 | 6,00220468 euros |
| 27/09/2017 | 5,99707386 euros |
| 26/09/2017 | 5,98769011 euros |
| 25/09/2017 | 5,98924414 euros |
| 24/09/2017 | 5,99752442 euros |
| 23/09/2017 | 5,99773201 euros |
| 22/09/2017 | 5,99793975 euros |
| 21/09/2017 | 5,99616179 euros |
| 20/09/2017 | 5,99828379 euros |
| 19/09/2017 | 6,00116568 euros |
| 18/09/2017 | 5,99828811 euros |
| 17/09/2017 | 5,99282505 euros |
| 16/09/2017 | 5,99303272 euros |
| 15/09/2017 | 5,9932404 euros |
| 14/09/2017 | 5,99945368 euros |
| 13/09/2017 | 6,00306704 euros |
| 12/09/2017 | 6,00263342 euros |
| 11/09/2017 | 5,99595704 euros |