Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2016 | 7,93037504 euros |
| 25/06/2016 | 7,9307832 euros |
| 24/06/2016 | 7,9311904 euros |
| 23/06/2016 | 8,03664695 euros |
| 22/06/2016 | 8,05074424 euros |
| 21/06/2016 | 8,02687153 euros |
| 20/06/2016 | 7,99389064 euros |
| 19/06/2016 | 7,88125606 euros |
| 18/06/2016 | 7,88166201 euros |
| 17/06/2016 | 7,88206782 euros |
| 16/06/2016 | 7,84012722 euros |
| 15/06/2016 | 7,87609715 euros |
| 14/06/2016 | 7,89139502 euros |
| 13/06/2016 | 7,92041843 euros |
| 12/06/2016 | 8,02469734 euros |
| 11/06/2016 | 8,0251126 euros |
| 10/06/2016 | 8,02552787 euros |
| 09/06/2016 | 8,10084632 euros |
| 08/06/2016 | 8,12858247 euros |
| 07/06/2016 | 8,11580507 euros |
| 06/06/2016 | 8,0527018 euros |
| 05/06/2016 | 7,99689059 euros |
| 04/06/2016 | 7,99730612 euros |
| 03/06/2016 | 7,99772157 euros |
| 02/06/2016 | 8,07201966 euros |
| 01/06/2016 | 8,04487403 euros |
| 31/05/2016 | 8,10736843 euros |
| 30/05/2016 | 8,10297043 euros |
| 29/05/2016 | 8,10441943 euros |
| 28/05/2016 | 8,10483687 euros |
| 27/05/2016 | 8,10525429 euros |
| 26/05/2016 | 8,04452418 euros |
| 25/05/2016 | 8,04767596 euros |
| 24/05/2016 | 7,96469777 euros |
| 23/05/2016 | 7,85450636 euros |
| 22/05/2016 | 7,85730567 euros |
| 21/05/2016 | 7,85771045 euros |
| 20/05/2016 | 7,85811522 euros |
| 19/05/2016 | 7,77563639 euros |
| 18/05/2016 | 7,85826778 euros |
| 17/05/2016 | 7,81923978 euros |
| 16/05/2016 | 7,82352072 euros |
| 15/05/2016 | 7,77343337 euros |
| 14/05/2016 | 7,77383376 euros |
| 13/05/2016 | 7,77423413 euros |
| 12/05/2016 | 7,75989185 euros |
| 11/05/2016 | 7,7514805 euros |
| 10/05/2016 | 7,77200041 euros |
| 09/05/2016 | 7,70146958 euros |
| 08/05/2016 | 7,70450742 euros |