Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 5,88697164 euros |
| 29/09/2019 | 5,88241137 euros |
| 28/09/2019 | 5,88259873 euros |
| 27/09/2019 | 5,8827861 euros |
| 26/09/2019 | 5,9048587 euros |
| 25/09/2019 | 5,90187109 euros |
| 24/09/2019 | 5,90142532 euros |
| 23/09/2019 | 5,90569837 euros |
| 22/09/2019 | 5,90997191 euros |
| 21/09/2019 | 5,91016008 euros |
| 20/09/2019 | 5,91034826 euros |
| 19/09/2019 | 5,91234069 euros |
| 18/09/2019 | 5,90843476 euros |
| 17/09/2019 | 5,9008903 euros |
| 16/09/2019 | 5,89230211 euros |
| 15/09/2019 | 5,91011343 euros |
| 14/09/2019 | 5,91030369 euros |
| 13/09/2019 | 5,91049392 euros |
| 12/09/2019 | 5,91099274 euros |
| 11/09/2019 | 5,90067076 euros |
| 10/09/2019 | 5,91572264 euros |
| 09/09/2019 | 5,94437557 euros |
| 08/09/2019 | 5,97385521 euros |
| 07/09/2019 | 5,97404369 euros |
| 06/09/2019 | 5,97423216 euros |
| 05/09/2019 | 5,98030935 euros |
| 04/09/2019 | 5,97554241 euros |
| 03/09/2019 | 5,96822673 euros |
| 02/09/2019 | 5,96725536 euros |
| 01/09/2019 | 5,97024461 euros |
| 31/08/2019 | 5,97043296 euros |
| 30/08/2019 | 5,97062131 euros |
| 29/08/2019 | 5,97022412 euros |
| 28/08/2019 | 5,95617133 euros |
| 27/08/2019 | 5,94446485 euros |
| 26/08/2019 | 5,93584374 euros |
| 25/08/2019 | 5,92341022 euros |
| 24/08/2019 | 5,92359713 euros |
| 23/08/2019 | 5,92378404 euros |
| 22/08/2019 | 5,94365416 euros |
| 21/08/2019 | 5,94114118 euros |
| 20/08/2019 | 5,92794526 euros |
| 19/08/2019 | 5,93614752 euros |
| 18/08/2019 | 5,92964995 euros |
| 17/08/2019 | 5,92983767 euros |
| 16/08/2019 | 5,9300254 euros |
| 15/08/2019 | 5,91118573 euros |
| 14/08/2019 | 5,89934027 euros |
| 13/08/2019 | 5,92483944 euros |
| 12/08/2019 | 5,91275781 euros |