Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 6,00533024 euros |
| 18/12/2017 | 6,00917391 euros |
| 17/12/2017 | 5,99189798 euros |
| 16/12/2017 | 5,99209117 euros |
| 15/12/2017 | 5,99228516 euros |
| 14/12/2017 | 5,9937241 euros |
| 13/12/2017 | 6,0045432 euros |
| 12/12/2017 | 6,01695774 euros |
| 11/12/2017 | 6,00958589 euros |
| 10/12/2017 | 6,00868267 euros |
| 09/12/2017 | 6,00887554 euros |
| 08/12/2017 | 6,00906841 euros |
| 07/12/2017 | 5,99413334 euros |
| 06/12/2017 | 5,9859118 euros |
| 05/12/2017 | 5,98690466 euros |
| 04/12/2017 | 5,99377562 euros |
| 03/12/2017 | 5,99387186 euros |
| 02/12/2017 | 5,99406332 euros |
| 01/12/2017 | 5,99425477 euros |
| 30/11/2017 | 6,00690701 euros |
| 29/11/2017 | 6,00789811 euros |
| 28/11/2017 | 6,00745407 euros |
| 27/11/2017 | 5,99783363 euros |
| 26/11/2017 | 6,00894249 euros |
| 25/11/2017 | 6,00913549 euros |
| 24/11/2017 | 6,00932874 euros |
| 23/11/2017 | 6,00719443 euros |
| 22/11/2017 | 6,0043054 euros |
| 21/11/2017 | 6,00774111 euros |
| 20/11/2017 | 5,99188064 euros |
| 19/11/2017 | 5,98702293 euros |
| 18/11/2017 | 5,98721429 euros |
| 17/11/2017 | 5,98740565 euros |
| 16/11/2017 | 5,99252446 euros |
| 15/11/2017 | 5,97510955 euros |
| 14/11/2017 | 5,98425624 euros |
| 13/11/2017 | 5,99026773 euros |
| 12/11/2017 | 5,99923782 euros |
| 11/11/2017 | 5,99942899 euros |
| 10/11/2017 | 5,99962082 euros |
| 09/11/2017 | 6,00918721 euros |
| 08/11/2017 | 6,02615684 euros |
| 07/11/2017 | 6,03203784 euros |
| 06/11/2017 | 6,03977013 euros |
| 05/11/2017 | 6,03685185 euros |
| 04/11/2017 | 6,03704416 euros |
| 03/11/2017 | 6,03723647 euros |
| 02/11/2017 | 6,03300623 euros |
| 01/11/2017 | 6,02717179 euros |
| 31/10/2017 | 6,02377578 euros |