Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2016 | 7,4725219 euros |
| 14/01/2016 | 7,65976537 euros |
| 13/01/2016 | 7,73880938 euros |
| 12/01/2016 | 7,79571737 euros |
| 11/01/2016 | 7,75986705 euros |
| 10/01/2016 | 7,82581236 euros |
| 09/01/2016 | 7,82621492 euros |
| 08/01/2016 | 7,8266175 euros |
| 07/01/2016 | 7,92637692 euros |
| 06/01/2016 | 8,18886379 euros |
| 05/01/2016 | 8,3020862 euros |
| 04/01/2016 | 8,25364663 euros |
| 03/01/2016 | 8,39939639 euros |
| 02/01/2016 | 8,39982839 euros |
| 01/01/2016 | 8,40026041 euros |
| 31/12/2015 | 8,40119469 euros |
| 30/12/2015 | 8,42146538 euros |
| 29/12/2015 | 8,44569854 euros |
| 28/12/2015 | 8,34759045 euros |
| 27/12/2015 | 8,37059157 euros |
| 26/12/2015 | 8,37102405 euros |
| 25/12/2015 | 8,37145656 euros |
| 24/12/2015 | 8,37083958 euros |
| 23/12/2015 | 8,3719427 euros |
| 22/12/2015 | 8,23683928 euros |
| 21/12/2015 | 8,23669191 euros |
| 20/12/2015 | 8,28431709 euros |
| 19/12/2015 | 8,28474462 euros |
| 18/12/2015 | 8,28517223 euros |
| 17/12/2015 | 8,40358599 euros |
| 16/12/2015 | 8,33154808 euros |
| 15/12/2015 | 8,2628379 euros |
| 14/12/2015 | 8,10602429 euros |
| 13/12/2015 | 8,17311161 euros |
| 12/12/2015 | 8,17353338 euros |
| 11/12/2015 | 8,17395522 euros |
| 10/12/2015 | 8,35499627 euros |
| 09/12/2015 | 8,34255213 euros |
| 08/12/2015 | 8,43341169 euros |
| 07/12/2015 | 8,55552291 euros |
| 06/12/2015 | 8,54982918 euros |
| 05/12/2015 | 8,55026602 euros |
| 04/12/2015 | 8,55070288 euros |
| 03/12/2015 | 8,59236533 euros |
| 02/12/2015 | 8,8933873 euros |
| 01/12/2015 | 8,89319873 euros |
| 30/11/2015 | 8,8568399 euros |
| 29/11/2015 | 8,85183797 euros |
| 28/11/2015 | 8,85229024 euros |
| 27/11/2015 | 8,85274253 euros |