Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 5,91163173 euros |
| 05/06/2020 | 5,91182378 euros |
| 04/06/2020 | 5,89076547 euros |
| 03/06/2020 | 5,9201704 euros |
| 02/06/2020 | 5,90779007 euros |
| 01/06/2020 | 5,90276421 euros |
| 31/05/2020 | 5,88437425 euros |
| 30/05/2020 | 5,88456506 euros |
| 29/05/2020 | 5,88475589 euros |
| 28/05/2020 | 5,87048831 euros |
| 27/05/2020 | 5,85580311 euros |
| 26/05/2020 | 5,86143083 euros |
| 25/05/2020 | 5,86711356 euros |
| 24/05/2020 | 5,86099764 euros |
| 23/05/2020 | 5,86119142 euros |
| 22/05/2020 | 5,86138532 euros |
| 21/05/2020 | 5,85639109 euros |
| 20/05/2020 | 5,87229392 euros |
| 19/05/2020 | 5,84899118 euros |
| 18/05/2020 | 5,86366019 euros |
| 17/05/2020 | 5,83998778 euros |
| 16/05/2020 | 5,84018214 euros |
| 15/05/2020 | 5,8403767 euros |
| 14/05/2020 | 5,83317927 euros |
| 13/05/2020 | 5,83457536 euros |
| 12/05/2020 | 5,84231646 euros |
| 11/05/2020 | 5,85119459 euros |
| 10/05/2020 | 5,83661749 euros |
| 09/05/2020 | 5,83681185 euros |
| 08/05/2020 | 5,83700621 euros |
| 07/05/2020 | 5,82373948 euros |
| 06/05/2020 | 5,81709273 euros |
| 05/05/2020 | 5,8145994 euros |
| 04/05/2020 | 5,77842955 euros |
| 03/05/2020 | 5,79906372 euros |
| 02/05/2020 | 5,79925699 euros |
| 01/05/2020 | 5,79945036 euros |
| 30/04/2020 | 5,80702763 euros |
| 29/04/2020 | 5,82076255 euros |
| 28/04/2020 | 5,80833305 euros |
| 27/04/2020 | 5,82522983 euros |
| 26/04/2020 | 5,81664563 euros |
| 25/04/2020 | 5,81683748 euros |
| 24/04/2020 | 5,81702919 euros |
| 23/04/2020 | 5,8064471 euros |
| 22/04/2020 | 5,81663293 euros |
| 21/04/2020 | 5,78210838 euros |
| 20/04/2020 | 5,82085248 euros |
| 19/04/2020 | 5,8233671 euros |
| 18/04/2020 | 5,82356937 euros |