Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 5,87184985 euros |
| 21/06/2019 | 5,8720357 euros |
| 20/06/2019 | 5,8803026 euros |
| 19/06/2019 | 5,86632205 euros |
| 18/06/2019 | 5,85485931 euros |
| 17/06/2019 | 5,83232813 euros |
| 16/06/2019 | 5,83327589 euros |
| 15/06/2019 | 5,83346104 euros |
| 14/06/2019 | 5,83364619 euros |
| 13/06/2019 | 5,8362502 euros |
| 12/06/2019 | 5,83598471 euros |
| 11/06/2019 | 5,84064749 euros |
| 10/06/2019 | 5,84361631 euros |
| 09/06/2019 | 5,83130843 euros |
| 08/06/2019 | 5,83149556 euros |
| 07/06/2019 | 5,83168267 euros |
| 06/06/2019 | 5,81189606 euros |
| 05/06/2019 | 5,80626929 euros |
| 04/06/2019 | 5,791904 euros |
| 03/06/2019 | 5,77414891 euros |
| 02/06/2019 | 5,78087623 euros |
| 01/06/2019 | 5,78106002 euros |
| 31/05/2019 | 5,78124381 euros |
| 30/05/2019 | 5,7883446 euros |
| 29/05/2019 | 5,78451069 euros |
| 28/05/2019 | 5,79620015 euros |
| 27/05/2019 | 5,79332705 euros |
| 26/05/2019 | 5,79938804 euros |
| 25/05/2019 | 5,7995725 euros |
| 24/05/2019 | 5,79975722 euros |
| 23/05/2019 | 5,79601044 euros |
| 22/05/2019 | 5,82218431 euros |
| 21/05/2019 | 5,82222047 euros |
| 20/05/2019 | 5,81265645 euros |
| 19/05/2019 | 5,82491191 euros |
| 18/05/2019 | 5,82509685 euros |
| 17/05/2019 | 5,82528179 euros |
| 16/05/2019 | 5,83393027 euros |
| 15/05/2019 | 5,81515542 euros |
| 14/05/2019 | 5,80034122 euros |
| 13/05/2019 | 5,78909698 euros |
| 12/05/2019 | 5,82339677 euros |
| 11/05/2019 | 5,82358185 euros |
| 10/05/2019 | 5,8237673 euros |
| 09/05/2019 | 5,8150505 euros |
| 08/05/2019 | 5,826198 euros |
| 07/05/2019 | 5,83013418 euros |
| 06/05/2019 | 5,85964105 euros |
| 05/05/2019 | 5,86984266 euros |
| 04/05/2019 | 5,87002895 euros |