Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2017 | 9,9672804 euros |
| 07/11/2017 | 9,95952038 euros |
| 06/11/2017 | 9,96763495 euros |
| 05/11/2017 | 9,92105178 euros |
| 04/11/2017 | 9,92152171 euros |
| 03/11/2017 | 9,92199165 euros |
| 02/11/2017 | 9,8766999 euros |
| 01/11/2017 | 9,90919593 euros |
| 31/10/2017 | 9,87538731 euros |
| 30/10/2017 | 9,84642616 euros |
| 29/10/2017 | 9,87427727 euros |
| 28/10/2017 | 9,87474844 euros |
| 27/10/2017 | 9,87521979 euros |
| 26/10/2017 | 9,78738614 euros |
| 25/10/2017 | 9,66732205 euros |
| 24/10/2017 | 9,7380742 euros |
| 23/10/2017 | 9,75178171 euros |
| 22/10/2017 | 9,76264716 euros |
| 21/10/2017 | 9,76311604 euros |
| 20/10/2017 | 9,76358498 euros |
| 19/10/2017 | 9,68697874 euros |
| 18/10/2017 | 9,74961686 euros |
| 17/10/2017 | 9,75279289 euros |
| 16/10/2017 | 9,74917232 euros |
| 15/10/2017 | 9,7224674 euros |
| 14/10/2017 | 9,72293172 euros |
| 13/10/2017 | 9,72339614 euros |
| 12/10/2017 | 9,69428393 euros |
| 11/10/2017 | 9,67694637 euros |
| 10/10/2017 | 9,68661308 euros |
| 09/10/2017 | 9,7069878 euros |
| 08/10/2017 | 9,71896078 euros |
| 07/10/2017 | 9,71942617 euros |
| 06/10/2017 | 9,71989143 euros |
| 05/10/2017 | 9,75681032 euros |
| 04/10/2017 | 9,69896939 euros |
| 03/10/2017 | 9,68052161 euros |
| 02/10/2017 | 9,64950182 euros |
| 01/10/2017 | 9,55381517 euros |
| 30/09/2017 | 9,55431418 euros |
| 29/09/2017 | 9,55481366 euros |
| 28/09/2017 | 9,52257315 euros |
| 27/09/2017 | 9,53518287 euros |
| 26/09/2017 | 9,48372572 euros |
| 25/09/2017 | 9,46450627 euros |
| 24/09/2017 | 9,45209743 euros |
| 23/09/2017 | 9,45258884 euros |
| 22/09/2017 | 9,45308026 euros |
| 21/09/2017 | 9,45237813 euros |
| 20/09/2017 | 9,48569219 euros |