Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2017 | 9,31091851 euros |
| 05/09/2017 | 9,29758156 euros |
| 04/09/2017 | 9,33545174 euros |
| 03/09/2017 | 9,37703101 euros |
| 02/09/2017 | 9,37751722 euros |
| 01/09/2017 | 9,37800347 euros |
| 31/08/2017 | 9,3225206 euros |
| 30/08/2017 | 9,25162886 euros |
| 29/08/2017 | 9,14636298 euros |
| 28/08/2017 | 9,17811406 euros |
| 27/08/2017 | 9,21918172 euros |
| 26/08/2017 | 9,21966502 euros |
| 25/08/2017 | 9,22014837 euros |
| 24/08/2017 | 9,27755916 euros |
| 23/08/2017 | 9,25357742 euros |
| 22/08/2017 | 9,29558855 euros |
| 21/08/2017 | 9,1813276 euros |
| 20/08/2017 | 9,20907204 euros |
| 19/08/2017 | 9,2095555 euros |
| 18/08/2017 | 9,21003897 euros |
| 17/08/2017 | 9,25807173 euros |
| 16/08/2017 | 9,31376089 euros |
| 15/08/2017 | 9,28600847 euros |
| 14/08/2017 | 9,25551708 euros |
| 13/08/2017 | 9,14933806 euros |
| 12/08/2017 | 9,14981534 euros |
| 11/08/2017 | 9,15029264 euros |
| 10/08/2017 | 9,20748941 euros |
| 09/08/2017 | 9,3223275 euros |
| 08/08/2017 | 9,38104781 euros |
| 07/08/2017 | 9,35677005 euros |
| 06/08/2017 | 9,34891907 euros |
| 05/08/2017 | 9,34939848 euros |
| 04/08/2017 | 9,34987786 euros |
| 03/08/2017 | 9,25727684 euros |
| 02/08/2017 | 9,28702511 euros |
| 01/08/2017 | 9,34178494 euros |
| 31/07/2017 | 9,29533987 euros |
| 30/07/2017 | 9,34193157 euros |
| 29/07/2017 | 9,3424158 euros |
| 28/07/2017 | 9,34290008 euros |
| 27/07/2017 | 9,42253566 euros |
| 26/07/2017 | 9,4219047 euros |
| 25/07/2017 | 9,4308977 euros |
| 24/07/2017 | 9,41708186 euros |
| 23/07/2017 | 9,40355885 euros |
| 22/07/2017 | 9,4040466 euros |
| 21/07/2017 | 9,40453438 euros |
| 20/07/2017 | 9,46016564 euros |
| 19/07/2017 | 9,52135483 euros |