Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 5,78966756 euros |
| 14/10/2018 | 5,80339785 euros |
| 13/10/2018 | 5,80358379 euros |
| 12/10/2018 | 5,80376973 euros |
| 11/10/2018 | 5,78048568 euros |
| 10/10/2018 | 5,81408934 euros |
| 09/10/2018 | 5,87175656 euros |
| 08/10/2018 | 5,88498265 euros |
| 07/10/2018 | 5,90363144 euros |
| 06/10/2018 | 5,90382263 euros |
| 05/10/2018 | 5,90401404 euros |
| 04/10/2018 | 5,91917726 euros |
| 03/10/2018 | 5,93751737 euros |
| 02/10/2018 | 5,9383651 euros |
| 01/10/2018 | 5,95191464 euros |
| 30/09/2018 | 5,94398382 euros |
| 29/09/2018 | 5,94417403 euros |
| 28/09/2018 | 5,94436421 euros |
| 27/09/2018 | 5,95354987 euros |
| 26/09/2018 | 5,95420149 euros |
| 25/09/2018 | 5,95555758 euros |
| 24/09/2018 | 5,95460981 euros |
| 23/09/2018 | 5,96094465 euros |
| 22/09/2018 | 5,96113282 euros |
| 21/09/2018 | 5,961321 euros |
| 20/09/2018 | 5,9581476 euros |
| 19/09/2018 | 5,94581011 euros |
| 18/09/2018 | 5,93936306 euros |
| 17/09/2018 | 5,92407384 euros |
| 16/09/2018 | 5,93101411 euros |
| 15/09/2018 | 5,93120418 euros |
| 14/09/2018 | 5,93139407 euros |
| 13/09/2018 | 5,92624918 euros |
| 12/09/2018 | 5,91954852 euros |
| 11/09/2018 | 5,91929749 euros |
| 10/09/2018 | 5,91329127 euros |
| 09/09/2018 | 5,90861454 euros |
| 08/09/2018 | 5,90880384 euros |
| 07/09/2018 | 5,90899313 euros |
| 06/09/2018 | 5,90935095 euros |
| 05/09/2018 | 5,91506517 euros |
| 04/09/2018 | 5,93089981 euros |
| 03/09/2018 | 5,93512152 euros |
| 02/09/2018 | 5,94124427 euros |
| 01/09/2018 | 5,94143471 euros |
| 31/08/2018 | 5,94162525 euros |
| 30/08/2018 | 5,94972575 euros |
| 29/08/2018 | 5,95495574 euros |
| 28/08/2018 | 5,94439829 euros |
| 27/08/2018 | 5,94375128 euros |