Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2015 | 8,87014572 euros |
| 25/11/2015 | 8,84222455 euros |
| 24/11/2015 | 8,7806269 euros |
| 23/11/2015 | 8,80590174 euros |
| 22/11/2015 | 8,80728908 euros |
| 21/11/2015 | 8,80773906 euros |
| 20/11/2015 | 8,80818906 euros |
| 19/11/2015 | 8,7371535 euros |
| 18/11/2015 | 8,74851696 euros |
| 17/11/2015 | 8,71044596 euros |
| 16/11/2015 | 8,58068654 euros |
| 15/11/2015 | 8,52794185 euros |
| 14/11/2015 | 8,5283776 euros |
| 13/11/2015 | 8,52881354 euros |
| 12/11/2015 | 8,59145624 euros |
| 11/11/2015 | 8,70311218 euros |
| 10/11/2015 | 8,7201259 euros |
| 09/11/2015 | 8,69918855 euros |
| 08/11/2015 | 8,75714457 euros |
| 07/11/2015 | 8,75759207 euros |
| 06/11/2015 | 8,75803967 euros |
| 05/11/2015 | 8,7132601 euros |
| 04/11/2015 | 8,73644587 euros |
| 03/11/2015 | 8,65696207 euros |
| 02/11/2015 | 8,55932856 euros |
| 01/11/2015 | 8,5260011 euros |
| 31/10/2015 | 8,52643518 euros |
| 30/10/2015 | 8,52687063 euros |
| 29/10/2015 | 8,55604324 euros |
| 28/10/2015 | 8,57610812 euros |
| 27/10/2015 | 8,45892856 euros |
| 26/10/2015 | 8,52621249 euros |
| 25/10/2015 | 8,54224627 euros |
| 24/10/2015 | 8,54268265 euros |
| 23/10/2015 | 8,54311903 euros |
| 22/10/2015 | 8,38275543 euros |
| 21/10/2015 | 8,18636469 euros |
| 20/10/2015 | 8,22458703 euros |
| 19/10/2015 | 8,25932651 euros |
| 18/10/2015 | 8,22736326 euros |
| 17/10/2015 | 8,22778779 euros |
| 16/10/2015 | 8,22821236 euros |
| 15/10/2015 | 8,14501783 euros |
| 14/10/2015 | 8,03018713 euros |
| 13/10/2015 | 8,10131649 euros |
| 12/10/2015 | 8,14923476 euros |
| 11/10/2015 | 8,18076199 euros |
| 10/10/2015 | 8,18118433 euros |
| 09/10/2015 | 8,18160679 euros |
| 08/10/2015 | 8,15709072 euros |