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 |