Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 12,95 euros |
| 11/11/2020 | 12,978 euros |
| 10/11/2020 | 12,896 euros |
| 09/11/2020 | 13,089 euros |
| 08/11/2020 | 12,854 euros |
| 07/11/2020 | 12,854 euros |
| 06/11/2020 | 12,854 euros |
| 05/11/2020 | 12,834 euros |
| 04/11/2020 | 12,598 euros |
| 03/11/2020 | 12,376 euros |
| 02/11/2020 | 12,241 euros |
| 01/11/2020 | 12,087 euros |
| 31/10/2020 | 12,087 euros |
| 30/10/2020 | 12,087 euros |
| 29/10/2020 | 12,222 euros |
| 28/10/2020 | 12,148 euros |
| 27/10/2020 | 12,358 euros |
| 26/10/2020 | 12,369 euros |
| 25/10/2020 | 12,493 euros |
| 24/10/2020 | 12,493 euros |
| 23/10/2020 | 12,49386986 euros |
| 22/10/2020 | 12,508 euros |
| 21/10/2020 | 12,49 euros |
| 20/10/2020 | 12,52 euros |
| 19/10/2020 | 12,601 euros |
| 18/10/2020 | 12,68584667 euros |
| 17/10/2020 | 12,68645214 euros |
| 16/10/2020 | 12,68705805 euros |
| 15/10/2020 | 12,61577374 euros |
| 14/10/2020 | 12,711 euros |
| 13/10/2020 | 12,727 euros |
| 12/10/2020 | 12,656 euros |
| 11/10/2020 | 12,532 euros |
| 10/10/2020 | 12,532 euros |
| 09/10/2020 | 12,532 euros |
| 08/10/2020 | 12,483 euros |
| 07/10/2020 | 12,36773807 euros |
| 06/10/2020 | 12,27 euros |
| 05/10/2020 | 12,251 euros |
| 04/10/2020 | 12,142 euros |
| 03/10/2020 | 12,142 euros |
| 02/10/2020 | 12,142 euros |
| 01/10/2020 | 12,191 euros |
| 30/09/2020 | 12,115 euros |
| 29/09/2020 | 12,07356621 euros |
| 28/09/2020 | 12,087 euros |
| 27/09/2020 | 11,89514201 euros |
| 26/09/2020 | 11,89571113 euros |
| 25/09/2020 | 11,89628051 euros |
| 24/09/2020 | 11,78938293 euros |