Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 5,7900808 euros |
| 13/03/2019 | 5,78208831 euros |
| 12/03/2019 | 5,76978489 euros |
| 11/03/2019 | 5,76949628 euros |
| 10/03/2019 | 5,74850603 euros |
| 09/03/2019 | 5,74868863 euros |
| 08/03/2019 | 5,74887121 euros |
| 07/03/2019 | 5,7589863 euros |
| 06/03/2019 | 5,7707474 euros |
| 05/03/2019 | 5,77795358 euros |
| 04/03/2019 | 5,78320002 euros |
| 03/03/2019 | 5,78168544 euros |
| 02/03/2019 | 5,78186991 euros |
| 01/03/2019 | 5,7820544 euros |
| 28/02/2019 | 5,76255492 euros |
| 27/02/2019 | 5,76506104 euros |
| 26/02/2019 | 5,76725262 euros |
| 25/02/2019 | 5,7744803 euros |
| 24/02/2019 | 5,77329015 euros |
| 23/02/2019 | 5,77347426 euros |
| 22/02/2019 | 5,77365837 euros |
| 21/02/2019 | 5,75589948 euros |
| 20/02/2019 | 5,75653394 euros |
| 19/02/2019 | 5,75051625 euros |
| 18/02/2019 | 5,75315154 euros |
| 17/02/2019 | 5,74372141 euros |
| 16/02/2019 | 5,74390456 euros |
| 15/02/2019 | 5,74408762 euros |
| 14/02/2019 | 5,7262696 euros |
| 13/02/2019 | 5,71869637 euros |
| 12/02/2019 | 5,70751784 euros |
| 11/02/2019 | 5,69123497 euros |
| 10/02/2019 | 5,68285987 euros |
| 09/02/2019 | 5,68304187 euros |
| 08/02/2019 | 5,68322386 euros |
| 07/02/2019 | 5,69177902 euros |
| 06/02/2019 | 5,7083338 euros |
| 05/02/2019 | 5,70955395 euros |
| 04/02/2019 | 5,69467679 euros |
| 03/02/2019 | 5,68579428 euros |
| 02/02/2019 | 5,68597479 euros |
| 01/02/2019 | 5,6861553 euros |
| 31/01/2019 | 5,67810172 euros |
| 30/01/2019 | 5,66560361 euros |
| 29/01/2019 | 5,63861538 euros |
| 28/01/2019 | 5,63757105 euros |
| 27/01/2019 | 5,65469165 euros |
| 26/01/2019 | 5,6548711 euros |
| 25/01/2019 | 5,65505054 euros |
| 24/01/2019 | 5,63706457 euros |