Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/02/2018 | 9,89515007 euros |
02/02/2018 | 9,89561083 euros |
01/02/2018 | 10,03953223 euros |
31/01/2018 | 10,09529709 euros |
30/01/2018 | 10,10185363 euros |
29/01/2018 | 10,2246223 euros |
28/01/2018 | 10,23547182 euros |
27/01/2018 | 10,23594931 euros |
26/01/2018 | 10,23642695 euros |
25/01/2018 | 10,16522873 euros |
24/01/2018 | 10,18803208 euros |
23/01/2018 | 10,24626587 euros |
22/01/2018 | 10,25670324 euros |
21/01/2018 | 10,21246522 euros |
20/01/2018 | 10,21294105 euros |
19/01/2018 | 10,21341696 euros |
18/01/2018 | 10,15972135 euros |
17/01/2018 | 10,15405264 euros |
16/01/2018 | 10,10135704 euros |
15/01/2018 | 10,11368789 euros |
14/01/2018 | 10,14106564 euros |
13/01/2018 | 10,14154017 euros |
12/01/2018 | 10,14201475 euros |
11/01/2018 | 10,17022713 euros |
10/01/2018 | 10,17719889 euros |
09/01/2018 | 10,22033768 euros |
08/01/2018 | 10,17579939 euros |
07/01/2018 | 10,10033424 euros |
06/01/2018 | 10,10081679 euros |
05/01/2018 | 10,10129943 euros |
04/01/2018 | 10,0286931 euros |
03/01/2018 | 9,99070027 euros |
02/01/2018 | 9,88363933 euros |
01/01/2018 | 9,85679148 euros |
31/12/2017 | 9,85725749 euros |
30/12/2017 | 9,85771528 euros |
29/12/2017 | 9,85817307 euros |
28/12/2017 | 9,91155463 euros |
27/12/2017 | 9,93244121 euros |
26/12/2017 | 9,9291879 euros |
25/12/2017 | 9,93446222 euros |
24/12/2017 | 9,93454476 euros |
23/12/2017 | 9,93500602 euros |
22/12/2017 | 9,93546738 euros |
21/12/2017 | 9,93371654 euros |
20/12/2017 | 9,89988415 euros |
19/12/2017 | 9,9422922 euros |
18/12/2017 | 9,98964547 euros |
17/12/2017 | 9,91823966 euros |
16/12/2017 | 9,9187062 euros |