Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2016 | 8,30738686 euros |
| 01/08/2016 | 8,40956282 euros |
| 31/07/2016 | 8,39230561 euros |
| 30/07/2016 | 8,39273824 euros |
| 29/07/2016 | 8,39317081 euros |
| 28/07/2016 | 8,43488251 euros |
| 27/07/2016 | 8,47839612 euros |
| 26/07/2016 | 8,47535312 euros |
| 25/07/2016 | 8,44844881 euros |
| 24/07/2016 | 8,47173686 euros |
| 23/07/2016 | 8,47217268 euros |
| 22/07/2016 | 8,47260851 euros |
| 21/07/2016 | 8,44842753 euros |
| 20/07/2016 | 8,44251658 euros |
| 19/07/2016 | 8,40844917 euros |
| 18/07/2016 | 8,39050599 euros |
| 17/07/2016 | 8,37708222 euros |
| 16/07/2016 | 8,37751226 euros |
| 15/07/2016 | 8,37794232 euros |
| 14/07/2016 | 8,35379863 euros |
| 13/07/2016 | 8,31298499 euros |
| 12/07/2016 | 8,3370207 euros |
| 11/07/2016 | 8,26792789 euros |
| 10/07/2016 | 8,17116701 euros |
| 09/07/2016 | 8,1715868 euros |
| 08/07/2016 | 8,17200661 euros |
| 07/07/2016 | 8,0805171 euros |
| 06/07/2016 | 8,01227866 euros |
| 05/07/2016 | 8,05921012 euros |
| 04/07/2016 | 8,12302475 euros |
| 03/07/2016 | 8,12264746 euros |
| 02/07/2016 | 8,12306479 euros |
| 01/07/2016 | 8,12348215 euros |
| 30/06/2016 | 8,08171748 euros |
| 29/06/2016 | 7,98796221 euros |
| 28/06/2016 | 7,85104245 euros |
| 27/06/2016 | 7,76650161 euros |
| 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 |