Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2016 | 7,89306965 euros |
| 17/03/2016 | 7,84609615 euros |
| 16/03/2016 | 7,85659501 euros |
| 15/03/2016 | 7,84766218 euros |
| 14/03/2016 | 7,92129234 euros |
| 13/03/2016 | 7,86318328 euros |
| 12/03/2016 | 7,86358856 euros |
| 11/03/2016 | 7,86399388 euros |
| 10/03/2016 | 7,74875883 euros |
| 09/03/2016 | 7,83976496 euros |
| 08/03/2016 | 7,81079984 euros |
| 07/03/2016 | 7,8929622 euros |
| 06/03/2016 | 7,89305939 euros |
| 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 |