Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 5,87021525 euros |
| 02/05/2019 | 5,86588386 euros |
| 01/05/2019 | 5,87169556 euros |
| 30/04/2019 | 5,87859376 euros |
| 29/04/2019 | 5,88095159 euros |
| 28/04/2019 | 5,8764138 euros |
| 27/04/2019 | 5,87660024 euros |
| 26/04/2019 | 5,87678691 euros |
| 25/04/2019 | 5,86756881 euros |
| 24/04/2019 | 5,86675698 euros |
| 23/04/2019 | 5,86942057 euros |
| 22/04/2019 | 5,84793502 euros |
| 21/04/2019 | 5,84811251 euros |
| 20/04/2019 | 5,84829814 euros |
| 19/04/2019 | 5,84848377 euros |
| 18/04/2019 | 5,84789097 euros |
| 17/04/2019 | 5,84252219 euros |
| 16/04/2019 | 5,84209939 euros |
| 15/04/2019 | 5,83685943 euros |
| 14/04/2019 | 5,83454883 euros |
| 13/04/2019 | 5,83473344 euros |
| 12/04/2019 | 5,83491805 euros |
| 11/04/2019 | 5,82090707 euros |
| 10/04/2019 | 5,81771095 euros |
| 09/04/2019 | 5,81499749 euros |
| 08/04/2019 | 5,82883311 euros |
| 07/04/2019 | 5,83019396 euros |
| 06/04/2019 | 5,8303786 euros |
| 05/04/2019 | 5,83056323 euros |
| 04/04/2019 | 5,82575945 euros |
| 03/04/2019 | 5,82659643 euros |
| 02/04/2019 | 5,81752674 euros |
| 01/04/2019 | 5,81565529 euros |
| 31/03/2019 | 5,79734567 euros |
| 30/03/2019 | 5,79752965 euros |
| 29/03/2019 | 5,79771362 euros |
| 28/03/2019 | 5,77569422 euros |
| 27/03/2019 | 5,77104859 euros |
| 26/03/2019 | 5,77581867 euros |
| 25/03/2019 | 5,76172559 euros |
| 24/03/2019 | 5,77694808 euros |
| 23/03/2019 | 5,77713218 euros |
| 22/03/2019 | 5,77731604 euros |
| 21/03/2019 | 5,8107772 euros |
| 20/03/2019 | 5,7993918 euros |
| 19/03/2019 | 5,8079225 euros |
| 18/03/2019 | 5,81064096 euros |
| 17/03/2019 | 5,79933717 euros |
| 16/03/2019 | 5,79952125 euros |
| 15/03/2019 | 5,79970532 euros |