Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2015 | 8,16813106 euros |
| 06/10/2015 | 8,08364508 euros |
| 05/10/2015 | 8,10475963 euros |
| 04/10/2015 | 7,84007256 euros |
| 03/10/2015 | 7,84047859 euros |
| 02/10/2015 | 7,84088463 euros |
| 01/10/2015 | 7,83905082 euros |
| 30/09/2015 | 7,82909644 euros |
| 29/09/2015 | 7,65868336 euros |
| 28/09/2015 | 7,73047709 euros |
| 27/09/2015 | 7,93157525 euros |
| 26/09/2015 | 7,93198479 euros |
| 25/09/2015 | 7,9323942 euros |
| 24/09/2015 | 7,79653908 euros |
| 23/09/2015 | 7,93721566 euros |
| 22/09/2015 | 8,00106906 euros |
| 21/09/2015 | 8,08130355 euros |
| 20/09/2015 | 8,00167336 euros |
| 19/09/2015 | 8,00208636 euros |
| 18/09/2015 | 8,00249934 euros |
| 17/09/2015 | 8,10626412 euros |
| 16/09/2015 | 8,0956998 euros |
| 15/09/2015 | 8,03102462 euros |
| 14/09/2015 | 7,95987671 euros |
| 13/09/2015 | 7,96642367 euros |
| 12/09/2015 | 7,96683501 euros |
| 11/09/2015 | 7,96724638 euros |
| 10/09/2015 | 8,01522918 euros |
| 09/09/2015 | 8,15021705 euros |
| 08/09/2015 | 8,06308909 euros |
| 07/09/2015 | 7,99597258 euros |
| 06/09/2015 | 8,00341771 euros |
| 05/09/2015 | 8,003831 euros |
| 04/09/2015 | 8,00424429 euros |
| 03/09/2015 | 8,14912979 euros |
| 02/09/2015 | 7,9911824 euros |
| 01/09/2015 | 7,96093823 euros |
| 31/08/2015 | 8,14048803 euros |
| 30/08/2015 | 8,22900251 euros |
| 29/08/2015 | 8,22942753 euros |
| 28/08/2015 | 8,22985259 euros |
| 27/08/2015 | 8,17009612 euros |
| 26/08/2015 | 7,8731334 euros |
| 25/08/2015 | 7,83378692 euros |
| 24/08/2015 | 7,67521137 euros |
| 23/08/2015 | 8,14142667 euros |
| 22/08/2015 | 8,14184672 euros |
| 21/08/2015 | 8,14226671 euros |
| 20/08/2015 | 8,41851442 euros |
| 19/08/2015 | 8,63871338 euros |