Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2019 | 11,51094202 euros |
| 27/11/2019 | 11,52107686 euros |
| 26/11/2019 | 11,46243607 euros |
| 25/11/2019 | 11,44505985 euros |
| 24/11/2019 | 11,31807739 euros |
| 23/11/2019 | 11,3186109 euros |
| 22/11/2019 | 11,31914464 euros |
| 21/11/2019 | 11,26490806 euros |
| 20/11/2019 | 11,31152603 euros |
| 19/11/2019 | 11,32696288 euros |
| 18/11/2019 | 11,29426322 euros |
| 17/11/2019 | 11,31499727 euros |
| 16/11/2019 | 11,31553268 euros |
| 15/11/2019 | 11,3160682 euros |
| 14/11/2019 | 11,2589278 euros |
| 13/11/2019 | 11,26906216 euros |
| 12/11/2019 | 11,3018688 euros |
| 11/11/2019 | 11,24289853 euros |
| 10/11/2019 | 11,26096408 euros |
| 09/11/2019 | 11,26149576 euros |
| 08/11/2019 | 11,26202756 euros |
| 07/11/2019 | 11,28494277 euros |
| 06/11/2019 | 11,20499856 euros |
| 05/11/2019 | 11,21475192 euros |
| 04/11/2019 | 11,17135865 euros |
| 03/11/2019 | 11,01703004 euros |
| 02/11/2019 | 11,01755251 euros |
| 01/11/2019 | 11,01807409 euros |
| 31/10/2019 | 10,98991024 euros |
| 30/10/2019 | 11,01039149 euros |
| 29/10/2019 | 11,03884876 euros |
| 28/10/2019 | 11,04459764 euros |
| 27/10/2019 | 10,95598673 euros |
| 26/10/2019 | 10,95651232 euros |
| 25/10/2019 | 10,95703819 euros |
| 24/10/2019 | 10,91237106 euros |
| 23/10/2019 | 10,84049275 euros |
| 22/10/2019 | 10,85687785 euros |
| 21/10/2019 | 10,84420025 euros |
| 20/10/2019 | 10,79936384 euros |
| 19/10/2019 | 10,79988178 euros |
| 18/10/2019 | 10,80039977 euros |
| 17/10/2019 | 10,87079999 euros |
| 16/10/2019 | 10,85568591 euros |
| 15/10/2019 | 10,90486203 euros |
| 14/10/2019 | 10,83554569 euros |
| 13/10/2019 | 10,83804546 euros |
| 12/10/2019 | 10,83855664 euros |
| 11/10/2019 | 10,839068 euros |
| 10/10/2019 | 10,70754698 euros |