Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2016 | 8,55382207 euros |
| 14/08/2016 | 8,54398769 euros |
| 13/08/2016 | 8,5444276 euros |
| 12/08/2016 | 8,54486756 euros |
| 11/08/2016 | 8,53422374 euros |
| 10/08/2016 | 8,4900962 euros |
| 09/08/2016 | 8,53281447 euros |
| 08/08/2016 | 8,5240631 euros |
| 07/08/2016 | 8,48133081 euros |
| 06/08/2016 | 8,4817675 euros |
| 05/08/2016 | 8,48220421 euros |
| 04/08/2016 | 8,38698416 euros |
| 03/08/2016 | 8,33451682 euros |
| 02/08/2016 | 8,30738686 euros |
| 01/08/2016 | 8,40956282 euros |
| 31/07/2016 | 8,39230561 euros |
| 30/07/2016 | 8,39273824 euros |
| 29/07/2016 | 8,39317081 euros |
| 28/07/2016 | 8,43488251 euros |
| 27/07/2016 | 8,47839612 euros |
| 26/07/2016 | 8,47535312 euros |
| 25/07/2016 | 8,44844881 euros |
| 24/07/2016 | 8,47173686 euros |
| 23/07/2016 | 8,47217268 euros |
| 22/07/2016 | 8,47260851 euros |
| 21/07/2016 | 8,44842753 euros |
| 20/07/2016 | 8,44251658 euros |
| 19/07/2016 | 8,40844917 euros |
| 18/07/2016 | 8,39050599 euros |
| 17/07/2016 | 8,37708222 euros |
| 16/07/2016 | 8,37751226 euros |
| 15/07/2016 | 8,37794232 euros |
| 14/07/2016 | 8,35379863 euros |
| 13/07/2016 | 8,31298499 euros |
| 12/07/2016 | 8,3370207 euros |
| 11/07/2016 | 8,26792789 euros |
| 10/07/2016 | 8,17116701 euros |
| 09/07/2016 | 8,1715868 euros |
| 08/07/2016 | 8,17200661 euros |
| 07/07/2016 | 8,0805171 euros |
| 06/07/2016 | 8,01227866 euros |
| 05/07/2016 | 8,05921012 euros |
| 04/07/2016 | 8,12302475 euros |
| 03/07/2016 | 8,12264746 euros |
| 02/07/2016 | 8,12306479 euros |
| 01/07/2016 | 8,12348215 euros |
| 30/06/2016 | 8,08171748 euros |
| 29/06/2016 | 7,98796221 euros |
| 28/06/2016 | 7,85104245 euros |
| 27/06/2016 | 7,76650161 euros |