
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/10/2016 | 8,79023441 euros |
17/10/2016 | 8,69774735 euros |
16/10/2016 | 8,75419148 euros |
15/10/2016 | 8,75446329 euros |
14/10/2016 | 8,75473516 euros |
13/10/2016 | 8,65042656 euros |
12/10/2016 | 8,74438499 euros |
11/10/2016 | 8,7414646 euros |
10/10/2016 | 8,79341076 euros |
09/10/2016 | 8,71873501 euros |
08/10/2016 | 8,71900578 euros |
07/10/2016 | 8,71927676 euros |
06/10/2016 | 8,77103274 euros |
05/10/2016 | 8,74528691 euros |
04/10/2016 | 8,74486212 euros |
03/10/2016 | 8,73927467 euros |
02/10/2016 | 8,72627799 euros |
01/10/2016 | 8,72654767 euros |
30/09/2016 | 8,7268173 euros |
29/09/2016 | 8,72460829 euros |
28/09/2016 | 8,71063532 euros |
27/09/2016 | 8,66756627 euros |
26/09/2016 | 8,62782963 euros |
25/09/2016 | 8,74015914 euros |
24/09/2016 | 8,74043062 euros |
23/09/2016 | 8,74070243 euros |
22/09/2016 | 8,79753036 euros |
21/09/2016 | 8,68348483 euros |
20/09/2016 | 8,62416714 euros |
19/09/2016 | 8,63880989 euros |
18/09/2016 | 8,5851524 euros |
17/09/2016 | 8,58541918 euros |
16/09/2016 | 8,58568598 euros |
15/09/2016 | 8,53834892 euros |
14/09/2016 | 8,48960298 euros |
13/09/2016 | 8,51562711 euros |
12/09/2016 | 8,59853442 euros |
11/09/2016 | 8,66221858 euros |
10/09/2016 | 8,66248759 euros |
09/09/2016 | 8,66275661 euros |
08/09/2016 | 8,80028292 euros |
07/09/2016 | 8,82264566 euros |
06/09/2016 | 8,78929623 euros |
05/09/2016 | 8,80673193 euros |
04/09/2016 | 8,78638275 euros |
03/09/2016 | 8,78665494 euros |
02/09/2016 | 8,78692718 euros |
01/09/2016 | 8,66142009 euros |
31/08/2016 | 8,69271634 euros |
30/08/2016 | 8,74815967 euros |