Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2016 | 8,56064395 euros |
| 09/11/2016 | 8,52219258 euros |
| 08/11/2016 | 8,4139331 euros |
| 07/11/2016 | 8,38590762 euros |
| 06/11/2016 | 8,21955981 euros |
| 05/11/2016 | 8,2199836 euros |
| 04/11/2016 | 8,22040744 euros |
| 03/11/2016 | 8,26345776 euros |
| 02/11/2016 | 8,27615332 euros |
| 01/11/2016 | 8,38826814 euros |
| 31/10/2016 | 8,47512182 euros |
| 30/10/2016 | 8,51005167 euros |
| 29/10/2016 | 8,51049042 euros |
| 28/10/2016 | 8,51092925 euros |
| 27/10/2016 | 8,56000629 euros |
| 26/10/2016 | 8,5695866 euros |
| 25/10/2016 | 8,62352858 euros |
| 24/10/2016 | 8,65489202 euros |
| 23/10/2016 | 8,61794075 euros |
| 22/10/2016 | 8,61838133 euros |
| 21/10/2016 | 8,61882217 euros |
| 20/10/2016 | 8,60290547 euros |
| 19/10/2016 | 8,58234 euros |
| 18/10/2016 | 8,54175899 euros |
| 17/10/2016 | 8,45205937 euros |
| 16/10/2016 | 8,50708343 euros |
| 15/10/2016 | 8,50752191 euros |
| 14/10/2016 | 8,50796046 euros |
| 13/10/2016 | 8,40676433 euros |
| 12/10/2016 | 8,49825032 euros |
| 11/10/2016 | 8,49558587 euros |
| 10/10/2016 | 8,54624593 euros |
| 09/10/2016 | 8,47384275 euros |
| 08/10/2016 | 8,47427957 euros |
| 07/10/2016 | 8,47471637 euros |
| 06/10/2016 | 8,52519543 euros |
| 05/10/2016 | 8,50034545 euros |
| 04/10/2016 | 8,50010691 euros |
| 03/10/2016 | 8,49484994 euros |
| 02/10/2016 | 8,48239058 euros |
| 01/10/2016 | 8,48282656 euros |
| 30/09/2016 | 8,48326236 euros |
| 29/09/2016 | 8,4812886 euros |
| 28/09/2016 | 8,46787875 euros |
| 27/09/2016 | 8,42618264 euros |
| 26/09/2016 | 8,38772456 euros |
| 25/09/2016 | 8,49710216 euros |
| 24/09/2016 | 8,49754023 euros |
| 23/09/2016 | 8,49797834 euros |
| 22/09/2016 | 8,55340333 euros |