Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2020 | 6,18378009 euros |
| 22/12/2020 | 6,17148553 euros |
| 21/12/2020 | 6,16485181 euros |
| 20/12/2020 | 6,18047153 euros |
| 19/12/2020 | 6,18067118 euros |
| 18/12/2020 | 6,18087363 euros |
| 17/12/2020 | 6,1786614 euros |
| 16/12/2020 | 6,1577159 euros |
| 15/12/2020 | 6,14324425 euros |
| 14/12/2020 | 6,13380504 euros |
| 13/12/2020 | 6,14004642 euros |
| 12/12/2020 | 6,14024721 euros |
| 11/12/2020 | 6,14044761 euros |
| 10/12/2020 | 6,1388678 euros |
| 09/12/2020 | 6,14687454 euros |
| 08/12/2020 | 6,15070594 euros |
| 07/12/2020 | 6,14412964 euros |
| 06/12/2020 | 6,13951084 euros |
| 05/12/2020 | 6,1397152 euros |
| 04/12/2020 | 6,13991962 euros |
| 03/12/2020 | 6,12208334 euros |
| 02/12/2020 | 6,12400698 euros |
| 01/12/2020 | 6,136241 euros |
| 30/11/2020 | 6,11757486 euros |
| 29/11/2020 | 6,12762684 euros |
| 28/11/2020 | 6,12782746 euros |
| 27/11/2020 | 6,12802808 euros |
| 26/11/2020 | 6,11687159 euros |
| 25/11/2020 | 6,11504352 euros |
| 24/11/2020 | 6,12052659 euros |
| 23/11/2020 | 6,1176869 euros |
| 22/11/2020 | 6,11812386 euros |
| 21/11/2020 | 6,11832898 euros |
| 20/11/2020 | 6,11853433 euros |
| 19/11/2020 | 6,11320594 euros |
| 18/11/2020 | 6,11185266 euros |
| 17/11/2020 | 6,11707729 euros |
| 16/11/2020 | 6,13246702 euros |
| 15/11/2020 | 6,12721389 euros |
| 14/11/2020 | 6,12741865 euros |
| 13/11/2020 | 6,12762341 euros |
| 12/11/2020 | 6,1132617 euros |
| 11/11/2020 | 6,11480906 euros |
| 10/11/2020 | 6,10179764 euros |
| 09/11/2020 | 6,12785475 euros |
| 08/11/2020 | 6,13010237 euros |
| 07/11/2020 | 6,13030605 euros |
| 06/11/2020 | 6,13050975 euros |
| 05/11/2020 | 6,13246635 euros |
| 04/11/2020 | 6,0999146 euros |