Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 5,95677956 euros |
| 25/07/2020 | 5,95697753 euros |
| 24/07/2020 | 5,95717552 euros |
| 23/07/2020 | 5,98907837 euros |
| 22/07/2020 | 5,99828589 euros |
| 21/07/2020 | 6,00353043 euros |
| 20/07/2020 | 5,98732259 euros |
| 19/07/2020 | 5,96313168 euros |
| 18/07/2020 | 5,96332968 euros |
| 17/07/2020 | 5,96352768 euros |
| 16/07/2020 | 5,94326609 euros |
| 15/07/2020 | 5,96712736 euros |
| 14/07/2020 | 5,94287464 euros |
| 13/07/2020 | 5,94411891 euros |
| 12/07/2020 | 5,95691141 euros |
| 11/07/2020 | 5,95711353 euros |
| 10/07/2020 | 5,95731565 euros |
| 09/07/2020 | 5,95144036 euros |
| 08/07/2020 | 5,93689719 euros |
| 07/07/2020 | 5,92134437 euros |
| 06/07/2020 | 5,92919342 euros |
| 05/07/2020 | 5,92022622 euros |
| 04/07/2020 | 5,92042492 euros |
| 03/07/2020 | 5,92062363 euros |
| 02/07/2020 | 5,90732388 euros |
| 01/07/2020 | 5,88011134 euros |
| 30/06/2020 | 5,86557835 euros |
| 29/06/2020 | 5,84097045 euros |
| 28/06/2020 | 5,82640614 euros |
| 27/06/2020 | 5,82660193 euros |
| 26/06/2020 | 5,82679772 euros |
| 25/06/2020 | 5,8531076 euros |
| 24/06/2020 | 5,83898389 euros |
| 23/06/2020 | 5,88001432 euros |
| 22/06/2020 | 5,87475811 euros |
| 21/06/2020 | 5,87169434 euros |
| 20/06/2020 | 5,87189037 euros |
| 19/06/2020 | 5,87208579 euros |
| 18/06/2020 | 5,87163811 euros |
| 17/06/2020 | 5,8694883 euros |
| 16/06/2020 | 5,86089499 euros |
| 15/06/2020 | 5,81635971 euros |
| 14/06/2020 | 5,8067002 euros |
| 13/06/2020 | 5,80688802 euros |
| 12/06/2020 | 5,80707585 euros |
| 11/06/2020 | 5,7908061 euros |
| 10/06/2020 | 5,90049181 euros |
| 09/06/2020 | 5,88993913 euros |
| 08/06/2020 | 5,90615219 euros |
| 07/06/2020 | 5,9114393 euros |