Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 5,93507072 euros |
| 06/07/2018 | 5,93526006 euros |
| 05/07/2018 | 5,924791 euros |
| 04/07/2018 | 5,91968123 euros |
| 03/07/2018 | 5,91118999 euros |
| 02/07/2018 | 5,91506218 euros |
| 01/07/2018 | 5,92468543 euros |
| 30/06/2018 | 5,92487989 euros |
| 29/06/2018 | 5,92506894 euros |
| 28/06/2018 | 5,92101054 euros |
| 27/06/2018 | 5,91894216 euros |
| 26/06/2018 | 5,92816348 euros |
| 25/06/2018 | 5,93102021 euros |
| 24/06/2018 | 5,9628364 euros |
| 23/06/2018 | 5,96302765 euros |
| 22/06/2018 | 5,96321921 euros |
| 21/06/2018 | 5,95213514 euros |
| 20/06/2018 | 5,96121007 euros |
| 19/06/2018 | 5,95496988 euros |
| 18/06/2018 | 5,96860943 euros |
| 17/06/2018 | 5,976385 euros |
| 16/06/2018 | 5,97657449 euros |
| 15/06/2018 | 5,97676405 euros |
| 14/06/2018 | 5,98029694 euros |
| 13/06/2018 | 5,9723836 euros |
| 12/06/2018 | 5,97816519 euros |
| 11/06/2018 | 5,97785561 euros |
| 10/06/2018 | 5,97464714 euros |
| 09/06/2018 | 5,97483594 euros |
| 08/06/2018 | 5,9750248 euros |
| 07/06/2018 | 5,97112579 euros |
| 06/06/2018 | 5,97619237 euros |
| 05/06/2018 | 5,96392309 euros |
| 04/06/2018 | 5,96585307 euros |
| 03/06/2018 | 5,96030952 euros |
| 02/06/2018 | 5,96049948 euros |
| 01/06/2018 | 5,96068995 euros |
| 31/05/2018 | 5,93842269 euros |
| 30/05/2018 | 5,94026723 euros |
| 29/05/2018 | 5,92382258 euros |
| 28/05/2018 | 5,95385753 euros |
| 27/05/2018 | 5,96169403 euros |
| 26/05/2018 | 5,96188401 euros |
| 25/05/2018 | 5,962074 euros |
| 24/05/2018 | 5,96370584 euros |
| 23/05/2018 | 5,97210499 euros |
| 22/05/2018 | 5,97841135 euros |
| 21/05/2018 | 5,97985267 euros |
| 20/05/2018 | 5,96708167 euros |
| 19/05/2018 | 5,96727218 euros |