Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 5,92806707 euros |
| 25/08/2018 | 5,92825692 euros |
| 24/08/2018 | 5,92844688 euros |
| 23/08/2018 | 5,92256427 euros |
| 22/08/2018 | 5,92210714 euros |
| 21/08/2018 | 5,92569118 euros |
| 20/08/2018 | 5,92040223 euros |
| 19/08/2018 | 5,91118187 euros |
| 18/08/2018 | 5,91137106 euros |
| 17/08/2018 | 5,91156036 euros |
| 16/08/2018 | 5,90817571 euros |
| 15/08/2018 | 5,90526559 euros |
| 14/08/2018 | 5,9141078 euros |
| 13/08/2018 | 5,91275526 euros |
| 12/08/2018 | 5,92799238 euros |
| 11/08/2018 | 5,92818201 euros |
| 10/08/2018 | 5,92837172 euros |
| 09/08/2018 | 5,94395522 euros |
| 08/08/2018 | 5,9452388 euros |
| 07/08/2018 | 5,94288574 euros |
| 06/08/2018 | 5,94244169 euros |
| 05/08/2018 | 5,94220078 euros |
| 04/08/2018 | 5,94239039 euros |
| 03/08/2018 | 5,94258011 euros |
| 02/08/2018 | 5,93570837 euros |
| 01/08/2018 | 5,94510808 euros |
| 31/07/2018 | 5,94985672 euros |
| 30/07/2018 | 5,95153702 euros |
| 29/07/2018 | 5,96228241 euros |
| 28/07/2018 | 5,96247304 euros |
| 27/07/2018 | 5,96266382 euros |
| 26/07/2018 | 5,96562007 euros |
| 25/07/2018 | 5,9618826 euros |
| 24/07/2018 | 5,95328696 euros |
| 23/07/2018 | 5,94575343 euros |
| 22/07/2018 | 5,94937735 euros |
| 21/07/2018 | 5,94956722 euros |
| 20/07/2018 | 5,94975712 euros |
| 19/07/2018 | 5,95233968 euros |
| 18/07/2018 | 5,96594384 euros |
| 17/07/2018 | 5,95742921 euros |
| 16/07/2018 | 5,95489876 euros |
| 15/07/2018 | 5,95645548 euros |
| 14/07/2018 | 5,95664447 euros |
| 13/07/2018 | 5,95683344 euros |
| 12/07/2018 | 5,95265138 euros |
| 11/07/2018 | 5,93382073 euros |
| 10/07/2018 | 5,95143097 euros |
| 09/07/2018 | 5,94830667 euros |
| 08/07/2018 | 5,93488139 euros |