Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2019 | 11,92459424 euros |
| 01/12/2019 | 12,06321051 euros |
| 30/11/2019 | 12,06356038 euros |
| 29/11/2019 | 12,06391186 euros |
| 28/11/2019 | 12,10380055 euros |
| 27/11/2019 | 12,11423563 euros |
| 26/11/2019 | 12,05235501 euros |
| 25/11/2019 | 12,03386432 euros |
| 24/11/2019 | 11,90013122 euros |
| 23/11/2019 | 11,90047429 euros |
| 22/11/2019 | 11,90081724 euros |
| 21/11/2019 | 11,84357646 euros |
| 20/11/2019 | 11,89237125 euros |
| 19/11/2019 | 11,90838266 euros |
| 18/11/2019 | 11,87378712 euros |
| 17/11/2019 | 11,89536727 euros |
| 16/11/2019 | 11,89571234 euros |
| 15/11/2019 | 11,8960576 euros |
| 14/11/2019 | 11,8357717 euros |
| 13/11/2019 | 11,8462088 euros |
| 12/11/2019 | 11,88048242 euros |
| 11/11/2019 | 11,81827672 euros |
| 10/11/2019 | 11,83705009 euros |
| 09/11/2019 | 11,83739223 euros |
| 08/11/2019 | 11,83773466 euros |
| 07/11/2019 | 11,86160396 euros |
| 06/11/2019 | 11,77735921 euros |
| 05/11/2019 | 11,78739499 euros |
| 04/11/2019 | 11,74157065 euros |
| 03/11/2019 | 11,57915274 euros |
| 02/11/2019 | 11,57948986 euros |
| 01/11/2019 | 11,57982604 euros |
| 31/10/2019 | 11,55001481 euros |
| 30/10/2019 | 11,57132813 euros |
| 29/10/2019 | 11,60102277 euros |
| 28/10/2019 | 11,60685204 euros |
| 27/10/2019 | 11,51351935 euros |
| 26/10/2019 | 11,51386089 euros |
| 25/10/2019 | 11,51420268 euros |
| 24/10/2019 | 11,46705448 euros |
| 23/10/2019 | 11,39131415 euros |
| 22/10/2019 | 11,40832293 euros |
| 21/10/2019 | 11,39479271 euros |
| 20/10/2019 | 11,34747206 euros |
| 19/10/2019 | 11,34780853 euros |
| 18/10/2019 | 11,34814511 euros |
| 17/10/2019 | 11,4219065 euros |
| 16/10/2019 | 11,4058176 euros |
| 15/10/2019 | 11,45727636 euros |
| 14/10/2019 | 11,38424018 euros |