Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 5,98035017 euros |
| 09/09/2017 | 5,98055559 euros |
| 08/09/2017 | 5,98076102 euros |
| 07/09/2017 | 5,98440182 euros |
| 06/09/2017 | 5,9810894 euros |
| 05/09/2017 | 5,98248845 euros |
| 04/09/2017 | 5,98985737 euros |
| 03/09/2017 | 5,99737264 euros |
| 02/09/2017 | 5,99757952 euros |
| 01/09/2017 | 5,99778642 euros |
| 31/08/2017 | 5,98984189 euros |
| 30/08/2017 | 5,97372941 euros |
| 29/08/2017 | 5,95854127 euros |
| 28/08/2017 | 5,97274694 euros |
| 27/08/2017 | 5,97964476 euros |
| 26/08/2017 | 5,97985074 euros |
| 25/08/2017 | 5,98005674 euros |
| 24/08/2017 | 5,98313969 euros |
| 23/08/2017 | 5,98733471 euros |
| 22/08/2017 | 5,99279176 euros |
| 21/08/2017 | 5,98183395 euros |
| 20/08/2017 | 5,9836915 euros |
| 19/08/2017 | 5,98389738 euros |
| 18/08/2017 | 5,98410336 euros |
| 17/08/2017 | 5,99288211 euros |
| 16/08/2017 | 6,0050497 euros |
| 15/08/2017 | 5,99888091 euros |
| 14/08/2017 | 5,98979949 euros |
| 13/08/2017 | 5,97153087 euros |
| 12/08/2017 | 5,9717374 euros |
| 11/08/2017 | 5,97194403 euros |
| 10/08/2017 | 5,98689451 euros |
| 09/08/2017 | 6,00086134 euros |
| 08/08/2017 | 6,0074966 euros |
| 07/08/2017 | 6,01032226 euros |
| 06/08/2017 | 6,00677855 euros |
| 05/08/2017 | 6,00698606 euros |
| 04/08/2017 | 6,00719386 euros |
| 03/08/2017 | 6,00089861 euros |
| 02/08/2017 | 6,00302307 euros |
| 01/08/2017 | 6,00519625 euros |
| 31/07/2017 | 5,99759898 euros |
| 30/07/2017 | 6,00317583 euros |
| 29/07/2017 | 6,00338287 euros |
| 28/07/2017 | 6,00358991 euros |
| 27/07/2017 | 6,01719359 euros |
| 26/07/2017 | 6,01840577 euros |
| 25/07/2017 | 6,01068998 euros |
| 24/07/2017 | 6,00586245 euros |
| 23/07/2017 | 6,00676779 euros |