Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 5,92158462 euros |
| 10/08/2019 | 5,92177145 euros |
| 09/08/2019 | 5,92195819 euros |
| 08/08/2019 | 5,92123176 euros |
| 07/08/2019 | 5,89452031 euros |
| 06/08/2019 | 5,88061635 euros |
| 05/08/2019 | 5,87758485 euros |
| 04/08/2019 | 5,9077413 euros |
| 03/08/2019 | 5,90792786 euros |
| 02/08/2019 | 5,90811443 euros |
| 01/08/2019 | 5,90683435 euros |
| 31/07/2019 | 5,90162125 euros |
| 30/07/2019 | 5,91538548 euros |
| 29/07/2019 | 5,92437289 euros |
| 28/07/2019 | 5,92389208 euros |
| 27/07/2019 | 5,92408012 euros |
| 26/07/2019 | 5,92426816 euros |
| 25/07/2019 | 5,90655075 euros |
| 24/07/2019 | 5,91409736 euros |
| 23/07/2019 | 5,91167024 euros |
| 22/07/2019 | 5,90334089 euros |
| 21/07/2019 | 5,90365201 euros |
| 20/07/2019 | 5,90383917 euros |
| 19/07/2019 | 5,90402638 euros |
| 18/07/2019 | 5,91462681 euros |
| 17/07/2019 | 5,89914372 euros |
| 16/07/2019 | 5,90560426 euros |
| 15/07/2019 | 5,90379081 euros |
| 14/07/2019 | 5,90361496 euros |
| 13/07/2019 | 5,90380352 euros |
| 12/07/2019 | 5,90399209 euros |
| 11/07/2019 | 5,90428442 euros |
| 10/07/2019 | 5,89677019 euros |
| 09/07/2019 | 5,89166409 euros |
| 08/07/2019 | 5,89010751 euros |
| 07/07/2019 | 5,90193599 euros |
| 06/07/2019 | 5,90212726 euros |
| 05/07/2019 | 5,90231853 euros |
| 04/07/2019 | 5,89947052 euros |
| 03/07/2019 | 5,90018927 euros |
| 02/07/2019 | 5,88094638 euros |
| 01/07/2019 | 5,87291105 euros |
| 30/06/2019 | 5,85727077 euros |
| 29/06/2019 | 5,85745757 euros |
| 28/06/2019 | 5,85764436 euros |
| 27/06/2019 | 5,849102 euros |
| 26/06/2019 | 5,85208644 euros |
| 25/06/2019 | 5,86229409 euros |
| 24/06/2019 | 5,87347932 euros |
| 23/06/2019 | 5,8716634 euros |