Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2013 | 6,45058094 euros |
| 13/03/2013 | 6,43390409 euros |
| 12/03/2013 | 6,4101537 euros |
| 11/03/2013 | 6,42172531 euros |
| 10/03/2013 | 6,41527743 euros |
| 09/03/2013 | 6,41560768 euros |
| 08/03/2013 | 6,41593928 euros |
| 07/03/2013 | 6,34616055 euros |
| 06/03/2013 | 6,37885437 euros |
| 05/03/2013 | 6,36095539 euros |
| 04/03/2013 | 6,30344914 euros |
| 03/03/2013 | 6,29004166 euros |
| 02/03/2013 | 6,29036626 euros |
| 01/03/2013 | 6,29069199 euros |
| 28/02/2013 | 6,25792311 euros |
| 27/02/2013 | 6,20662059 euros |
| 26/02/2013 | 6,17377253 euros |
| 25/02/2013 | 6,17483934 euros |
| 24/02/2013 | 6,20545509 euros |
| 23/02/2013 | 6,20577342 euros |
| 22/02/2013 | 6,20609127 euros |
| 21/02/2013 | 6,14702387 euros |
| 20/02/2013 | 6,18186702 euros |
| 19/02/2013 | 6,20210189 euros |
| 18/02/2013 | 6,17371453 euros |
| 17/02/2013 | 6,17104368 euros |
| 16/02/2013 | 6,17136397 euros |
| 15/02/2013 | 6,17168468 euros |
| 14/02/2013 | 6,17955326 euros |
| 13/02/2013 | 6,14146007 euros |
| 12/02/2013 | 6,12107106 euros |
| 11/02/2013 | 6,12252835 euros |
| 10/02/2013 | 6,14922265 euros |
| 09/02/2013 | 6,14954115 euros |
| 08/02/2013 | 6,14985883 euros |
| 07/02/2013 | 6,10729029 euros |
| 06/02/2013 | 6,07107385 euros |
| 05/02/2013 | 6,05482265 euros |
| 04/02/2013 | 6,04850061 euros |
| 03/02/2013 | 6,0526771 euros |
| 02/02/2013 | 6,05299058 euros |
| 01/02/2013 | 6,05329881 euros |
| 31/01/2013 | 6,05874944 euros |
| 30/01/2013 | 6,07740333 euros |
| 29/01/2013 | 6,12897013 euros |
| 28/01/2013 | 6,11316817 euros |
| 27/01/2013 | 6,12089342 euros |
| 26/01/2013 | 6,12122592 euros |
| 25/01/2013 | 6,1215541 euros |
| 24/01/2013 | 6,12964859 euros |