Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2018 | 9,65979057 euros |
| 10/10/2018 | 9,87373896 euros |
| 09/10/2018 | 10,12092276 euros |
| 08/10/2018 | 10,13391719 euros |
| 07/10/2018 | 10,19964536 euros |
| 06/10/2018 | 10,20011035 euros |
| 05/10/2018 | 10,20057623 euros |
| 04/10/2018 | 10,28354436 euros |
| 03/10/2018 | 10,41489485 euros |
| 02/10/2018 | 10,38386877 euros |
| 01/10/2018 | 10,42590222 euros |
| 30/09/2018 | 10,38486109 euros |
| 29/09/2018 | 10,38532169 euros |
| 28/09/2018 | 10,38578286 euros |
| 27/09/2018 | 10,37625264 euros |
| 26/09/2018 | 10,31192846 euros |
| 25/09/2018 | 10,30484112 euros |
| 24/09/2018 | 10,29967342 euros |
| 23/09/2018 | 10,36050298 euros |
| 22/09/2018 | 10,36098168 euros |
| 21/09/2018 | 10,36146102 euros |
| 20/09/2018 | 10,31831714 euros |
| 19/09/2018 | 10,30698371 euros |
| 18/09/2018 | 10,27353287 euros |
| 17/09/2018 | 10,23160526 euros |
| 16/09/2018 | 10,30914382 euros |
| 15/09/2018 | 10,30961857 euros |
| 14/09/2018 | 10,31009371 euros |
| 13/09/2018 | 10,25265458 euros |
| 12/09/2018 | 10,21935197 euros |
| 11/09/2018 | 10,233978 euros |
| 10/09/2018 | 10,24507143 euros |
| 09/09/2018 | 10,25887625 euros |
| 08/09/2018 | 10,25934754 euros |
| 07/09/2018 | 10,25981915 euros |
| 06/09/2018 | 10,23744789 euros |
| 05/09/2018 | 10,27708438 euros |
| 04/09/2018 | 10,39257184 euros |
| 03/09/2018 | 10,40915159 euros |
| 02/09/2018 | 10,42867661 euros |
| 01/09/2018 | 10,42915773 euros |
| 31/08/2018 | 10,42964208 euros |
| 30/08/2018 | 10,421797 euros |
| 29/08/2018 | 10,44110506 euros |
| 28/08/2018 | 10,41740615 euros |
| 27/08/2018 | 10,41376183 euros |
| 26/08/2018 | 10,34024877 euros |
| 25/08/2018 | 10,34072754 euros |
| 24/08/2018 | 10,34120639 euros |
| 23/08/2018 | 10,36048496 euros |