Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2017 | 9,43064762 euros |
| 17/07/2017 | 9,49686302 euros |
| 16/07/2017 | 9,50647688 euros |
| 15/07/2017 | 9,5069721 euros |
| 14/07/2017 | 9,50746736 euros |
| 13/07/2017 | 9,50629301 euros |
| 12/07/2017 | 9,46813435 euros |
| 11/07/2017 | 9,33749767 euros |
| 10/07/2017 | 9,36368624 euros |
| 09/07/2017 | 9,32802642 euros |
| 08/07/2017 | 9,32851028 euros |
| 07/07/2017 | 9,32899417 euros |
| 06/07/2017 | 9,29508884 euros |
| 05/07/2017 | 9,40019519 euros |
| 04/07/2017 | 9,3736666 euros |
| 03/07/2017 | 9,37269023 euros |
| 02/07/2017 | 9,31784082 euros |
| 01/07/2017 | 9,31832194 euros |
| 30/06/2017 | 9,31880355 euros |
| 29/06/2017 | 9,30540298 euros |
| 28/06/2017 | 9,42403276 euros |
| 27/06/2017 | 9,41837242 euros |
| 26/06/2017 | 9,58960473 euros |
| 25/06/2017 | 9,56637008 euros |
| 24/06/2017 | 9,56686849 euros |
| 23/06/2017 | 9,56736692 euros |
| 22/06/2017 | 9,58291589 euros |
| 21/06/2017 | 9,56307101 euros |
| 20/06/2017 | 9,57536997 euros |
| 19/06/2017 | 9,607656 euros |
| 18/06/2017 | 9,49118305 euros |
| 17/06/2017 | 9,49167798 euros |
| 16/06/2017 | 9,49217333 euros |
| 15/06/2017 | 9,49236758 euros |
| 14/06/2017 | 9,49821833 euros |
| 13/06/2017 | 9,52175747 euros |
| 12/06/2017 | 9,4649354 euros |
| 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 |