Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2020 | 10,04174733 euros |
| 12/04/2020 | 10,05091383 euros |
| 11/04/2020 | 10,05140456 euros |
| 10/04/2020 | 10,05189534 euros |
| 09/04/2020 | 10,0579613 euros |
| 08/04/2020 | 9,83531009 euros |
| 07/04/2020 | 9,77841234 euros |
| 06/04/2020 | 9,61314115 euros |
| 05/04/2020 | 9,19618277 euros |
| 04/04/2020 | 9,19662762 euros |
| 03/04/2020 | 9,19707208 euros |
| 02/04/2020 | 9,20654524 euros |
| 01/04/2020 | 9,12431541 euros |
| 31/03/2020 | 9,419178 euros |
| 30/03/2020 | 9,37241122 euros |
| 29/03/2020 | 9,20746326 euros |
| 28/03/2020 | 9,20791587 euros |
| 27/03/2020 | 9,20837402 euros |
| 26/03/2020 | 9,45670229 euros |
| 25/03/2020 | 9,22196504 euros |
| 24/03/2020 | 9,02138148 euros |
| 23/03/2020 | 8,40637895 euros |
| 22/03/2020 | 8,8385135 euros |
| 21/03/2020 | 8,83894267 euros |
| 20/03/2020 | 8,83937192 euros |
| 19/03/2020 | 8,69564854 euros |
| 18/03/2020 | 8,54394505 euros |
| 17/03/2020 | 8,81844867 euros |
| 16/03/2020 | 8,57002694 euros |
| 15/03/2020 | 9,2563149 euros |
| 14/03/2020 | 9,25676168 euros |
| 13/03/2020 | 9,25720815 euros |
| 12/03/2020 | 8,99052657 euros |
| 11/03/2020 | 9,78001675 euros |
| 10/03/2020 | 10,00402985 euros |
| 09/03/2020 | 9,82211124 euros |
| 08/03/2020 | 10,55165389 euros |
| 07/03/2020 | 10,55215521 euros |
| 06/03/2020 | 10,55265675 euros |
| 05/03/2020 | 10,95156288 euros |
| 04/03/2020 | 11,11003917 euros |
| 03/03/2020 | 10,95054955 euros |
| 02/03/2020 | 10,91335317 euros |
| 01/03/2020 | 10,76790131 euros |
| 29/02/2020 | 10,76841614 euros |
| 28/02/2020 | 10,76892872 euros |
| 27/02/2020 | 11,10386245 euros |
| 26/02/2020 | 11,55981408 euros |
| 25/02/2020 | 11,68992343 euros |
| 24/02/2020 | 11,84633108 euros |