Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 9,55212455 euros |
| 10/06/2017 | 9,55262129 euros |
| 09/06/2017 | 9,55311821 euros |
| 08/06/2017 | 9,55016193 euros |
| 07/06/2017 | 9,50791283 euros |
| 06/06/2017 | 9,48992877 euros |
| 05/06/2017 | 9,52633018 euros |
| 04/06/2017 | 9,51702775 euros |
| 03/06/2017 | 9,51751969 euros |
| 02/06/2017 | 9,51801152 euros |
| 01/06/2017 | 9,5097404 euros |
| 31/05/2017 | 9,42786138 euros |
| 30/05/2017 | 9,47566316 euros |
| 29/05/2017 | 9,49541712 euros |
| 28/05/2017 | 9,50215128 euros |
| 27/05/2017 | 9,50264109 euros |
| 26/05/2017 | 9,50313128 euros |
| 25/05/2017 | 9,46869387 euros |
| 24/05/2017 | 9,46488697 euros |
| 23/05/2017 | 9,4407145 euros |
| 22/05/2017 | 9,39013156 euros |
| 21/05/2017 | 9,38310875 euros |
| 20/05/2017 | 9,38358853 euros |
| 19/05/2017 | 9,38406848 euros |
| 18/05/2017 | 9,33095627 euros |
| 17/05/2017 | 9,3990596 euros |
| 16/05/2017 | 9,57633072 euros |
| 15/05/2017 | 9,63140288 euros |
| 14/05/2017 | 9,60740711 euros |
| 13/05/2017 | 9,60790126 euros |
| 12/05/2017 | 9,60839583 euros |
| 11/05/2017 | 9,63473978 euros |
| 10/05/2017 | 9,65750022 euros |
| 09/05/2017 | 9,62099258 euros |
| 08/05/2017 | 9,56022135 euros |
| 07/05/2017 | 9,52527676 euros |
| 06/05/2017 | 9,52576724 euros |
| 05/05/2017 | 9,5262579 euros |
| 04/05/2017 | 9,48885265 euros |
| 03/05/2017 | 9,5300925 euros |
| 02/05/2017 | 9,5423083 euros |
| 01/05/2017 | 9,50779751 euros |
| 30/04/2017 | 9,50110895 euros |
| 29/04/2017 | 9,50160059 euros |
| 28/04/2017 | 9,50209268 euros |
| 27/04/2017 | 9,52624285 euros |
| 26/04/2017 | 9,51058716 euros |
| 25/04/2017 | 9,47669154 euros |
| 24/04/2017 | 9,4765773 euros |
| 23/04/2017 | 9,46089865 euros |