Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 6,03827754 euros |
| 13/09/2020 | 6,01958466 euros |
| 12/09/2020 | 6,0197816 euros |
| 11/09/2020 | 6,01997854 euros |
| 10/09/2020 | 6,01434727 euros |
| 09/09/2020 | 6,02649029 euros |
| 08/09/2020 | 6,00448491 euros |
| 07/09/2020 | 6,01680512 euros |
| 06/09/2020 | 6,03327758 euros |
| 05/09/2020 | 6,03347612 euros |
| 04/09/2020 | 6,03367436 euros |
| 03/09/2020 | 6,06752082 euros |
| 02/09/2020 | 6,13292424 euros |
| 01/09/2020 | 6,09403716 euros |
| 31/08/2020 | 6,08290656 euros |
| 30/08/2020 | 6,08942383 euros |
| 29/08/2020 | 6,08962566 euros |
| 28/08/2020 | 6,08982749 euros |
| 27/08/2020 | 6,09040312 euros |
| 26/08/2020 | 6,09335447 euros |
| 25/08/2020 | 6,06955853 euros |
| 24/08/2020 | 6,06124086 euros |
| 23/08/2020 | 6,04487296 euros |
| 22/08/2020 | 6,04507347 euros |
| 21/08/2020 | 6,04527399 euros |
| 20/08/2020 | 6,03303812 euros |
| 19/08/2020 | 6,03476754 euros |
| 18/08/2020 | 6,04169312 euros |
| 17/08/2020 | 6,02684156 euros |
| 16/08/2020 | 6,01165005 euros |
| 15/08/2020 | 6,01184925 euros |
| 14/08/2020 | 6,01204835 euros |
| 13/08/2020 | 6,02398134 euros |
| 12/08/2020 | 6,01626998 euros |
| 11/08/2020 | 5,99878562 euros |
| 10/08/2020 | 5,99764864 euros |
| 09/08/2020 | 6,01365108 euros |
| 08/08/2020 | 6,01385046 euros |
| 07/08/2020 | 6,01404985 euros |
| 06/08/2020 | 6,02282219 euros |
| 05/08/2020 | 6,01815624 euros |
| 04/08/2020 | 6,00193387 euros |
| 03/08/2020 | 6,00266611 euros |
| 02/08/2020 | 5,98101436 euros |
| 01/08/2020 | 5,98121248 euros |
| 31/07/2020 | 5,98141061 euros |
| 30/07/2020 | 5,97835098 euros |
| 29/07/2020 | 5,98670219 euros |
| 28/07/2020 | 5,97079203 euros |
| 27/07/2020 | 5,97284294 euros |