Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2017 | 9,55078554 euros |
| 08/04/2017 | 9,55127251 euros |
| 07/04/2017 | 9,55175979 euros |
| 06/04/2017 | 9,52157731 euros |
| 05/04/2017 | 9,50398851 euros |
| 04/04/2017 | 9,51212899 euros |
| 03/04/2017 | 9,50057294 euros |
| 02/04/2017 | 9,52355766 euros |
| 01/04/2017 | 9,52404357 euros |
| 31/03/2017 | 9,52452919 euros |
| 30/03/2017 | 9,5253278 euros |
| 29/03/2017 | 9,4606623 euros |
| 28/03/2017 | 9,39543876 euros |
| 27/03/2017 | 9,30903579 euros |
| 26/03/2017 | 9,37801996 euros |
| 25/03/2017 | 9,37849984 euros |
| 24/03/2017 | 9,37898003 euros |
| 23/03/2017 | 9,38303305 euros |
| 22/03/2017 | 9,34298544 euros |
| 21/03/2017 | 9,36196105 euros |
| 20/03/2017 | 9,51646763 euros |
| 19/03/2017 | 9,5219382 euros |
| 18/03/2017 | 9,52242615 euros |
| 17/03/2017 | 9,52291434 euros |
| 16/03/2017 | 9,52550385 euros |
| 15/03/2017 | 9,50876586 euros |
| 14/03/2017 | 9,48009928 euros |
| 13/03/2017 | 9,49391645 euros |
| 12/03/2017 | 9,44236369 euros |
| 11/03/2017 | 9,44285136 euros |
| 10/03/2017 | 9,44333959 euros |
| 09/03/2017 | 9,46733065 euros |
| 08/03/2017 | 9,49408596 euros |
| 07/03/2017 | 9,49107656 euros |
| 06/03/2017 | 9,50615601 euros |
| 05/03/2017 | 9,54043181 euros |
| 04/03/2017 | 9,54092538 euros |
| 03/03/2017 | 9,54141934 euros |
| 02/03/2017 | 9,59396413 euros |
| 01/03/2017 | 9,5999965 euros |
| 28/02/2017 | 9,4580065 euros |
| 27/02/2017 | 9,49235411 euros |
| 26/02/2017 | 9,49656085 euros |
| 25/02/2017 | 9,49704271 euros |
| 24/02/2017 | 9,49752484 euros |
| 23/02/2017 | 9,54519624 euros |
| 22/02/2017 | 9,55998855 euros |
| 21/02/2017 | 9,57504716 euros |
| 20/02/2017 | 9,48500057 euros |
| 19/02/2017 | 9,45962613 euros |