Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 5,70926137 euros |
| 03/12/2018 | 5,76758047 euros |
| 02/12/2018 | 5,74108399 euros |
| 01/12/2018 | 5,7412671 euros |
| 30/11/2018 | 5,74145021 euros |
| 29/11/2018 | 5,7323199 euros |
| 28/11/2018 | 5,73532764 euros |
| 27/11/2018 | 5,70386831 euros |
| 26/11/2018 | 5,70864931 euros |
| 25/11/2018 | 5,67864408 euros |
| 24/11/2018 | 5,6788252 euros |
| 23/11/2018 | 5,67900631 euros |
| 22/11/2018 | 5,68205409 euros |
| 21/11/2018 | 5,68418201 euros |
| 20/11/2018 | 5,66089972 euros |
| 19/11/2018 | 5,70161819 euros |
| 18/11/2018 | 5,72808818 euros |
| 17/11/2018 | 5,72827064 euros |
| 16/11/2018 | 5,7284531 euros |
| 15/11/2018 | 5,72902398 euros |
| 14/11/2018 | 5,72457556 euros |
| 13/11/2018 | 5,73706768 euros |
| 12/11/2018 | 5,73269173 euros |
| 11/11/2018 | 5,77295239 euros |
| 10/11/2018 | 5,77313631 euros |
| 09/11/2018 | 5,77331985 euros |
| 08/11/2018 | 5,80572612 euros |
| 07/11/2018 | 5,8082025 euros |
| 06/11/2018 | 5,77803127 euros |
| 05/11/2018 | 5,77723893 euros |
| 04/11/2018 | 5,78637608 euros |
| 03/11/2018 | 5,78656001 euros |
| 02/11/2018 | 5,78674394 euros |
| 01/11/2018 | 5,77388662 euros |
| 31/10/2018 | 5,75480172 euros |
| 30/10/2018 | 5,70708621 euros |
| 29/10/2018 | 5,69032144 euros |
| 28/10/2018 | 5,70086248 euros |
| 27/10/2018 | 5,7010442 euros |
| 26/10/2018 | 5,70122592 euros |
| 25/10/2018 | 5,72393795 euros |
| 24/10/2018 | 5,69964199 euros |
| 23/10/2018 | 5,74406963 euros |
| 22/10/2018 | 5,78082453 euros |
| 21/10/2018 | 5,78854312 euros |
| 20/10/2018 | 5,78873043 euros |
| 19/10/2018 | 5,78891775 euros |
| 18/10/2018 | 5,80570907 euros |
| 17/10/2018 | 5,82851159 euros |
| 16/10/2018 | 5,8337242 euros |