Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
19/09/2017 | 9,44055738 euros |
18/09/2017 | 9,46369747 euros |
17/09/2017 | 9,42810125 euros |
16/09/2017 | 9,42859076 euros |
15/09/2017 | 9,42908035 euros |
14/09/2017 | 9,45386789 euros |
13/09/2017 | 9,46276303 euros |
12/09/2017 | 9,44096257 euros |
11/09/2017 | 9,41243712 euros |
10/09/2017 | 9,28479884 euros |
09/09/2017 | 9,28528081 euros |
08/09/2017 | 9,28576283 euros |
07/09/2017 | 9,28643015 euros |