Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 5,82377166 euros |
| 16/04/2020 | 5,80185755 euros |
| 15/04/2020 | 5,77812936 euros |
| 14/04/2020 | 5,78426072 euros |
| 13/04/2020 | 5,74940931 euros |
| 12/04/2020 | 5,75666422 euros |
| 11/04/2020 | 5,75686087 euros |
| 10/04/2020 | 5,75705753 euros |
| 09/04/2020 | 5,75725395 euros |
| 08/04/2020 | 5,75944349 euros |
| 07/04/2020 | 5,74290419 euros |
| 06/04/2020 | 5,76241087 euros |
| 05/04/2020 | 5,69240279 euros |
| 04/04/2020 | 5,69259837 euros |
| 03/04/2020 | 5,69279412 euros |
| 02/04/2020 | 5,69591862 euros |
| 01/04/2020 | 5,67928844 euros |
| 31/03/2020 | 5,71814044 euros |
| 30/03/2020 | 5,72777641 euros |
| 29/03/2020 | 5,69177084 euros |
| 28/03/2020 | 5,69197132 euros |
| 27/03/2020 | 5,69217181 euros |
| 26/03/2020 | 5,75720006 euros |
| 25/03/2020 | 5,6986713 euros |
| 24/03/2020 | 5,69982793 euros |
| 23/03/2020 | 5,62772416 euros |
| 22/03/2020 | 5,68073392 euros |
| 21/03/2020 | 5,68092645 euros |
| 20/03/2020 | 5,681119 euros |
| 19/03/2020 | 5,69183097 euros |
| 18/03/2020 | 5,63667576 euros |
| 17/03/2020 | 5,72538223 euros |
| 16/03/2020 | 5,68052427 euros |
| 15/03/2020 | 5,88180967 euros |
| 14/03/2020 | 5,88200453 euros |
| 13/03/2020 | 5,88219903 euros |
| 12/03/2020 | 5,77049574 euros |
| 11/03/2020 | 5,8942862 euros |
| 10/03/2020 | 5,92389673 euros |
| 09/03/2020 | 5,8664534 euros |
| 08/03/2020 | 5,94062247 euros |
| 07/03/2020 | 5,94081761 euros |
| 06/03/2020 | 5,94101076 euros |
| 05/03/2020 | 5,97523717 euros |
| 04/03/2020 | 6,00953519 euros |
| 03/03/2020 | 5,95576681 euros |
| 02/03/2020 | 5,95997699 euros |
| 01/03/2020 | 5,90083777 euros |
| 29/02/2020 | 5,90102744 euros |
| 28/02/2020 | 5,90121685 euros |