Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 5,63305391 euros |
| 22/01/2019 | 5,63528795 euros |
| 21/01/2019 | 5,64928541 euros |
| 20/01/2019 | 5,65503678 euros |
| 19/01/2019 | 5,65521668 euros |
| 18/01/2019 | 5,65539657 euros |
| 17/01/2019 | 5,62727934 euros |
| 16/01/2019 | 5,61778731 euros |
| 15/01/2019 | 5,60617578 euros |
| 14/01/2019 | 5,58452719 euros |
| 13/01/2019 | 5,59449911 euros |
| 12/01/2019 | 5,59467707 euros |
| 11/01/2019 | 5,59485502 euros |
| 10/01/2019 | 5,59745881 euros |
| 09/01/2019 | 5,59430778 euros |
| 08/01/2019 | 5,58088444 euros |
| 07/01/2019 | 5,56591514 euros |
| 06/01/2019 | 5,56139398 euros |
| 05/01/2019 | 5,56157142 euros |
| 04/01/2019 | 5,56174887 euros |
| 03/01/2019 | 5,50749481 euros |
| 02/01/2019 | 5,54896603 euros |
| 01/01/2019 | 5,54524799 euros |
| 31/12/2018 | 5,54542567 euros |
| 30/12/2018 | 5,53147539 euros |
| 29/12/2018 | 5,53165244 euros |
| 28/12/2018 | 5,53182949 euros |
| 27/12/2018 | 5,52224929 euros |
| 26/12/2018 | 5,49039107 euros |
| 25/12/2018 | 5,48537098 euros |
| 24/12/2018 | 5,48554646 euros |
| 23/12/2018 | 5,51054681 euros |
| 22/12/2018 | 5,51072312 euros |
| 21/12/2018 | 5,51089598 euros |
| 20/12/2018 | 5,52620366 euros |
| 19/12/2018 | 5,55818252 euros |
| 18/12/2018 | 5,57332448 euros |
| 17/12/2018 | 5,57967542 euros |
| 16/12/2018 | 5,61084997 euros |
| 15/12/2018 | 5,61102898 euros |
| 14/12/2018 | 5,61120752 euros |
| 13/12/2018 | 5,64355654 euros |
| 12/12/2018 | 5,64880189 euros |
| 11/12/2018 | 5,62409924 euros |
| 10/12/2018 | 5,61381372 euros |
| 09/12/2018 | 5,63640852 euros |
| 08/12/2018 | 5,63658846 euros |
| 07/12/2018 | 5,63676839 euros |
| 06/12/2018 | 5,66244294 euros |
| 05/12/2018 | 5,69345348 euros |