Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2018 | 10,28682082 euros |
| 26/05/2018 | 10,28729838 euros |
| 25/05/2018 | 10,28777574 euros |
| 24/05/2018 | 10,24752885 euros |
| 23/05/2018 | 10,27334886 euros |
| 22/05/2018 | 10,28316536 euros |
| 21/05/2018 | 10,2710744 euros |
| 20/05/2018 | 10,2450863 euros |
| 19/05/2018 | 10,24556527 euros |
| 18/05/2018 | 10,24604436 euros |
| 17/05/2018 | 10,25550429 euros |
| 16/05/2018 | 10,2375874 euros |
| 15/05/2018 | 10,15341834 euros |
| 14/05/2018 | 10,15707061 euros |
| 13/05/2018 | 10,14767127 euros |
| 12/05/2018 | 10,14814065 euros |
| 11/05/2018 | 10,14861018 euros |
| 10/05/2018 | 10,1134912 euros |
| 09/05/2018 | 10,0960164 euros |
| 08/05/2018 | 10,02602937 euros |
| 07/05/2018 | 9,98303708 euros |
| 06/05/2018 | 9,90547785 euros |
| 05/05/2018 | 9,90594442 euros |
| 04/05/2018 | 9,9064111 euros |
| 03/05/2018 | 9,81921932 euros |
| 02/05/2018 | 9,8900503 euros |
| 01/05/2018 | 9,84568319 euros |
| 30/04/2018 | 9,82119703 euros |
| 29/04/2018 | 9,81776397 euros |
| 28/04/2018 | 9,81824932 euros |
| 27/04/2018 | 9,81873514 euros |
| 26/04/2018 | 9,80118884 euros |
| 25/04/2018 | 9,67953566 euros |
| 24/04/2018 | 9,71890378 euros |
| 23/04/2018 | 9,78360301 euros |
| 22/04/2018 | 9,74623015 euros |
| 21/04/2018 | 9,74669079 euros |
| 20/04/2018 | 9,74715158 euros |
| 19/04/2018 | 9,7561718 euros |
| 18/04/2018 | 9,77245974 euros |
| 17/04/2018 | 9,74104036 euros |
| 16/04/2018 | 9,64308699 euros |
| 15/04/2018 | 9,6520683 euros |
| 14/04/2018 | 9,65252224 euros |
| 13/04/2018 | 9,65297636 euros |
| 12/04/2018 | 9,67807258 euros |
| 11/04/2018 | 9,59357292 euros |
| 10/04/2018 | 9,63209869 euros |
| 09/04/2018 | 9,53689232 euros |
| 08/04/2018 | 9,55126514 euros |