Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2016 | 7,70490423 euros |
| 06/05/2016 | 7,70530087 euros |
| 05/05/2016 | 7,72599978 euros |
| 04/05/2016 | 7,68764896 euros |
| 03/05/2016 | 7,73859155 euros |
| 02/05/2016 | 7,83216017 euros |
| 01/05/2016 | 7,8809142 euros |
| 30/04/2016 | 7,88131384 euros |
| 29/04/2016 | 7,88171295 euros |
| 28/04/2016 | 8,0362357 euros |
| 27/04/2016 | 8,06594379 euros |
| 26/04/2016 | 8,06020932 euros |
| 25/04/2016 | 8,04968283 euros |
| 24/04/2016 | 8,10193891 euros |
| 23/04/2016 | 8,10235576 euros |
| 22/04/2016 | 8,10277256 euros |
| 21/04/2016 | 8,07353719 euros |
| 20/04/2016 | 8,08118184 euros |
| 19/04/2016 | 8,02399643 euros |
| 18/04/2016 | 7,97927936 euros |
| 17/04/2016 | 7,97208699 euros |
| 16/04/2016 | 7,97249582 euros |
| 15/04/2016 | 7,97290461 euros |
| 14/04/2016 | 8,01347007 euros |
| 13/04/2016 | 7,98681563 euros |
| 12/04/2016 | 7,78879923 euros |
| 11/04/2016 | 7,75859012 euros |
| 10/04/2016 | 7,73912012 euros |
| 09/04/2016 | 7,73951911 euros |
| 08/04/2016 | 7,73991809 euros |
| 07/04/2016 | 7,70632005 euros |
| 06/04/2016 | 7,71328999 euros |
| 05/04/2016 | 7,68535768 euros |
| 04/04/2016 | 7,81134568 euros |
| 03/04/2016 | 7,78860091 euros |
| 02/04/2016 | 7,78899304 euros |
| 01/04/2016 | 7,78938522 euros |
| 31/03/2016 | 7,86038645 euros |
| 30/03/2016 | 7,91025934 euros |
| 29/03/2016 | 7,84165694 euros |
| 28/03/2016 | 7,81980773 euros |
| 27/03/2016 | 7,83817529 euros |
| 26/03/2016 | 7,8385798 euros |
| 25/03/2016 | 7,83898435 euros |
| 24/03/2016 | 7,82896548 euros |
| 23/03/2016 | 7,89614165 euros |
| 22/03/2016 | 7,94052153 euros |
| 21/03/2016 | 7,9081193 euros |
| 20/03/2016 | 7,8922548 euros |
| 19/03/2016 | 7,89266222 euros |