Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2019 | 9,80878087 euros |
| 31/01/2019 | 9,78774183 euros |
| 30/01/2019 | 9,67354365 euros |
| 29/01/2019 | 9,63119689 euros |
| 28/01/2019 | 9,60591451 euros |
| 27/01/2019 | 9,71772799 euros |
| 26/01/2019 | 9,71817175 euros |
| 25/01/2019 | 9,71861556 euros |
| 24/01/2019 | 9,64638539 euros |
| 23/01/2019 | 9,56945151 euros |
| 22/01/2019 | 9,59412791 euros |
| 21/01/2019 | 9,64898105 euros |
| 20/01/2019 | 9,67049153 euros |
| 19/01/2019 | 9,67094134 euros |
| 18/01/2019 | 9,67139119 euros |
| 17/01/2019 | 9,53163698 euros |
| 16/01/2019 | 9,5110278 euros |
| 15/01/2019 | 9,45474656 euros |
| 14/01/2019 | 9,33035439 euros |
| 13/01/2019 | 9,38384043 euros |
| 12/01/2019 | 9,38428425 euros |
| 11/01/2019 | 9,3847281 euros |
| 10/01/2019 | 9,34256816 euros |
| 09/01/2019 | 9,31852823 euros |
| 08/01/2019 | 9,25603669 euros |
| 07/01/2019 | 9,158509 euros |
| 06/01/2019 | 9,06849088 euros |
| 05/01/2019 | 9,0689205 euros |
| 04/01/2019 | 9,06935013 euros |
| 03/01/2019 | 8,88978572 euros |
| 02/01/2019 | 9,01204748 euros |
| 01/01/2019 | 8,99777727 euros |
| 31/12/2018 | 8,99821228 euros |
| 30/12/2018 | 8,96247055 euros |
| 29/12/2018 | 8,96290205 euros |
| 28/12/2018 | 8,96333333 euros |
| 27/12/2018 | 8,83660439 euros |
| 26/12/2018 | 8,78858696 euros |
| 25/12/2018 | 8,74531996 euros |
| 24/12/2018 | 8,75554728 euros |
| 23/12/2018 | 8,88104776 euros |
| 22/12/2018 | 8,88147497 euros |
| 21/12/2018 | 8,88190206 euros |
| 20/12/2018 | 8,9265822 euros |
| 19/12/2018 | 9,15069931 euros |
| 18/12/2018 | 9,18594005 euros |
| 17/12/2018 | 9,23857153 euros |
| 16/12/2018 | 9,40895983 euros |
| 15/12/2018 | 9,40940704 euros |
| 14/12/2018 | 9,40985445 euros |