Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 6,05141458 euros |
| 02/11/2020 | 6,02796641 euros |
| 01/11/2020 | 6,01151498 euros |
| 31/10/2020 | 6,01171545 euros |
| 30/10/2020 | 6,01191594 euros |
| 29/10/2020 | 6,02793082 euros |
| 28/10/2020 | 6,01779405 euros |
| 27/10/2020 | 6,06250718 euros |
| 26/10/2020 | 6,06488245 euros |
| 25/10/2020 | 6,09152719 euros |
| 24/10/2020 | 6,09172932 euros |
| 23/10/2020 | 6,09193145 euros |
| 22/10/2020 | 6,08574625 euros |
| 21/10/2020 | 6,0850597 euros |
| 20/10/2020 | 6,09516282 euros |
| 19/10/2020 | 6,09576417 euros |
| 18/10/2020 | 6,1193503 euros |
| 17/10/2020 | 6,11955312 euros |
| 16/10/2020 | 6,11975602 euros |
| 15/10/2020 | 6,10731938 euros |
| 14/10/2020 | 6,12854523 euros |
| 13/10/2020 | 6,13440576 euros |
| 12/10/2020 | 6,13288576 euros |
| 11/10/2020 | 6,10543256 euros |
| 10/10/2020 | 6,10563474 euros |
| 09/10/2020 | 6,10583693 euros |
| 08/10/2020 | 6,09173524 euros |
| 07/10/2020 | 6,08044769 euros |
| 06/10/2020 | 6,05646348 euros |
| 05/10/2020 | 6,07066936 euros |
| 04/10/2020 | 6,04375904 euros |
| 03/10/2020 | 6,04395754 euros |
| 02/10/2020 | 6,04415605 euros |
| 01/10/2020 | 6,06433123 euros |
| 30/09/2020 | 6,0483368 euros |
| 29/09/2020 | 6,04095236 euros |
| 28/09/2020 | 6,03421079 euros |
| 27/09/2020 | 6,01799234 euros |
| 26/09/2020 | 6,01818999 euros |
| 25/09/2020 | 6,01838764 euros |
| 24/09/2020 | 5,99757364 euros |
| 23/09/2020 | 6,0063287 euros |
| 22/09/2020 | 6,02063427 euros |
| 21/09/2020 | 5,99978997 euros |
| 20/09/2020 | 6,021657 euros |
| 19/09/2020 | 6,02185436 euros |
| 18/09/2020 | 6,02205148 euros |
| 17/09/2020 | 6,04318723 euros |
| 16/09/2020 | 6,05250356 euros |
| 15/09/2020 | 6,05444617 euros |