Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2018 | 9,78390545 euros |
| 15/02/2018 | 9,698023 euros |
| 14/02/2018 | 9,59984591 euros |
| 13/02/2018 | 9,52336047 euros |
| 12/02/2018 | 9,55806969 euros |
| 11/02/2018 | 9,45578334 euros |
| 10/02/2018 | 9,45623218 euros |
| 09/02/2018 | 9,45668105 euros |
| 08/02/2018 | 9,49388945 euros |
| 07/02/2018 | 9,7280181 euros |
| 06/02/2018 | 9,61220199 euros |
| 05/02/2018 | 9,6547996 euros |
| 04/02/2018 | 9,89468944 euros |
| 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 |