Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 6,0581181 euros |
| 07/01/2020 | 6,03576134 euros |
| 06/01/2020 | 6,03122959 euros |
| 05/01/2020 | 6,03307842 euros |
| 04/01/2020 | 6,03327024 euros |
| 03/01/2020 | 6,03346207 euros |
| 02/01/2020 | 6,0390895 euros |
| 01/01/2020 | 6,0280621 euros |
| 31/12/2019 | 6,02825377 euros |
| 30/12/2019 | 6,02566237 euros |
| 29/12/2019 | 6,0421927 euros |
| 28/12/2019 | 6,04238482 euros |
| 27/12/2019 | 6,04257733 euros |
| 26/12/2019 | 6,03587718 euros |
| 25/12/2019 | 6,03425475 euros |
| 24/12/2019 | 6,03444437 euros |
| 23/12/2019 | 6,02439959 euros |
| 22/12/2019 | 6,02986862 euros |
| 21/12/2019 | 6,03006036 euros |
| 20/12/2019 | 6,02883223 euros |
| 19/12/2019 | 6,01927656 euros |
| 18/12/2019 | 6,00710175 euros |
| 17/12/2019 | 6,01384793 euros |
| 16/12/2019 | 6,01589384 euros |
| 15/12/2019 | 5,99917607 euros |
| 14/12/2019 | 5,99936692 euros |
| 13/12/2019 | 5,99955779 euros |
| 12/12/2019 | 5,9778567 euros |
| 11/12/2019 | 5,95864762 euros |
| 10/12/2019 | 5,95069929 euros |
| 09/12/2019 | 5,95335312 euros |
| 08/12/2019 | 5,96658676 euros |
| 07/12/2019 | 5,96677662 euros |
| 06/12/2019 | 5,96696649 euros |
| 05/12/2019 | 5,94729749 euros |
| 04/12/2019 | 5,94394834 euros |
| 03/12/2019 | 5,92873246 euros |
| 02/12/2019 | 5,92879038 euros |
| 01/12/2019 | 5,95172099 euros |
| 30/11/2019 | 5,95191038 euros |
| 29/11/2019 | 5,95209977 euros |
| 28/11/2019 | 5,96518737 euros |
| 27/11/2019 | 5,96420292 euros |
| 26/11/2019 | 5,95097492 euros |
| 25/11/2019 | 5,94925262 euros |
| 24/11/2019 | 5,94257784 euros |
| 23/11/2019 | 5,94276696 euros |
| 22/11/2019 | 5,94295608 euros |
| 21/11/2019 | 5,94693517 euros |
| 20/11/2019 | 5,94951303 euros |