Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2016 | 8,44269543 euros |
| 20/09/2016 | 8,38519408 euros |
| 19/09/2016 | 8,39960321 euros |
| 18/09/2016 | 8,34760254 euros |
| 17/09/2016 | 8,34803302 euros |
| 16/09/2016 | 8,34846354 euros |
| 15/09/2016 | 8,30260456 euros |
| 14/09/2016 | 8,25537365 euros |
| 13/09/2016 | 8,2808494 euros |
| 12/09/2016 | 8,36164233 euros |
| 11/09/2016 | 8,4237446 euros |
| 10/09/2016 | 8,42417883 euros |
| 09/09/2016 | 8,42461313 euros |
| 08/09/2016 | 8,55853408 euros |
| 07/09/2016 | 8,58045759 euros |
| 06/09/2016 | 8,54819813 euros |
| 05/09/2016 | 8,56533037 euros |
| 04/09/2016 | 8,5457134 euros |
| 03/09/2016 | 8,54615258 euros |
| 02/09/2016 | 8,54659176 euros |
| 01/09/2016 | 8,4246901 euros |
| 31/08/2016 | 8,45530424 euros |
| 30/08/2016 | 8,50940503 euros |
| 29/08/2016 | 8,46210349 euros |
| 28/08/2016 | 8,45068942 euros |
| 27/08/2016 | 8,45112494 euros |
| 26/08/2016 | 8,45156045 euros |
| 25/08/2016 | 8,39915869 euros |
| 24/08/2016 | 8,44562239 euros |
| 23/08/2016 | 8,46345676 euros |
| 22/08/2016 | 8,3934097 euros |
| 21/08/2016 | 8,40834878 euros |
| 20/08/2016 | 8,4087821 euros |
| 19/08/2016 | 8,40921546 euros |
| 18/08/2016 | 8,42874682 euros |
| 17/08/2016 | 8,41169497 euros |
| 16/08/2016 | 8,46780927 euros |
| 15/08/2016 | 8,55382207 euros |
| 14/08/2016 | 8,54398769 euros |
| 13/08/2016 | 8,5444276 euros |
| 12/08/2016 | 8,54486756 euros |
| 11/08/2016 | 8,53422374 euros |
| 10/08/2016 | 8,4900962 euros |
| 09/08/2016 | 8,53281447 euros |
| 08/08/2016 | 8,5240631 euros |
| 07/08/2016 | 8,48133081 euros |
| 06/08/2016 | 8,4817675 euros |
| 05/08/2016 | 8,48220421 euros |
| 04/08/2016 | 8,38698416 euros |
| 03/08/2016 | 8,33451682 euros |