Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/12/2017 | 9,91917305 euros |
14/12/2017 | 9,85933653 euros |
13/12/2017 | 9,88378711 euros |
12/12/2017 | 9,91106482 euros |
11/12/2017 | 9,88520674 euros |
10/12/2017 | 9,86956651 euros |
09/12/2017 | 9,8700255 euros |
08/12/2017 | 9,8704845 euros |
07/12/2017 | 9,80240922 euros |
06/12/2017 | 9,7499024 euros |
05/12/2017 | 9,75440245 euros |
04/12/2017 | 9,77231742 euros |
03/12/2017 | 9,75151404 euros |
02/12/2017 | 9,75196886 euros |
01/12/2017 | 9,75242402 euros |
30/11/2017 | 9,79018709 euros |
29/11/2017 | 9,81036483 euros |
28/11/2017 | 9,85448669 euros |
27/11/2017 | 9,77940422 euros |
26/11/2017 | 9,7969796 euros |
25/11/2017 | 9,79743786 euros |
24/11/2017 | 9,79789689 euros |
23/11/2017 | 9,83421065 euros |
22/11/2017 | 9,85678508 euros |
21/11/2017 | 9,91542869 euros |
20/11/2017 | 9,83398226 euros |
19/11/2017 | 9,76931045 euros |
18/11/2017 | 9,7697728 euros |
17/11/2017 | 9,77023532 euros |
16/11/2017 | 9,77105885 euros |
15/11/2017 | 9,64987395 euros |
14/11/2017 | 9,70903674 euros |
13/11/2017 | 9,81340297 euros |
12/11/2017 | 9,84143359 euros |
11/11/2017 | 9,84190078 euros |
10/11/2017 | 9,84236814 euros |
09/11/2017 | 9,87781179 euros |
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 |