Fondos liquidativos

Fondo: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Fecha

Valor liquidativo

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
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