Otros perfiles
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 |