Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2016 | 7,89346639 euros |
| 04/03/2016 | 7,89387335 euros |
| 03/03/2016 | 7,8702896 euros |
| 02/03/2016 | 7,86925977 euros |
| 01/03/2016 | 7,79529473 euros |
| 29/02/2016 | 7,68222205 euros |
| 28/02/2016 | 7,65591171 euros |
| 27/02/2016 | 7,6563064 euros |
| 26/02/2016 | 7,65670109 euros |
| 25/02/2016 | 7,52144166 euros |
| 24/02/2016 | 7,40775211 euros |
| 23/02/2016 | 7,51000128 euros |
| 22/02/2016 | 7,57338119 euros |
| 21/02/2016 | 7,40072177 euros |
| 20/02/2016 | 7,40110371 euros |
| 19/02/2016 | 7,40148566 euros |
| 18/02/2016 | 7,45749566 euros |
| 17/02/2016 | 7,39914986 euros |
| 16/02/2016 | 7,25498021 euros |
| 15/02/2016 | 7,23158736 euros |
| 14/02/2016 | 7,03359641 euros |
| 13/02/2016 | 7,03395961 euros |
| 12/02/2016 | 7,03432248 euros |
| 11/02/2016 | 6,90173801 euros |
| 10/02/2016 | 7,09663183 euros |
| 09/02/2016 | 7,03885728 euros |
| 08/02/2016 | 7,14582569 euros |
| 07/02/2016 | 7,37189824 euros |
| 06/02/2016 | 7,37227843 euros |
| 05/02/2016 | 7,37265861 euros |
| 04/02/2016 | 7,44139127 euros |
| 03/02/2016 | 7,44514116 euros |
| 02/02/2016 | 7,57474339 euros |
| 01/02/2016 | 7,72208739 euros |
| 31/01/2016 | 7,73734716 euros |
| 30/01/2016 | 7,73774654 euros |
| 29/01/2016 | 7,73814594 euros |
| 28/01/2016 | 7,52778992 euros |
| 27/01/2016 | 7,5848407 euros |
| 26/01/2016 | 7,5816894 euros |
| 25/01/2016 | 7,57838129 euros |
| 24/01/2016 | 7,65439715 euros |
| 23/01/2016 | 7,65479115 euros |
| 22/01/2016 | 7,65518511 euros |
| 21/01/2016 | 7,40171462 euros |
| 20/01/2016 | 7,30338266 euros |
| 19/01/2016 | 7,50901445 euros |
| 18/01/2016 | 7,48857914 euros |
| 17/01/2016 | 7,47174729 euros |
| 16/01/2016 | 7,47213457 euros |