Otros perfiles
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2013 | 6,56254373 euros |
02/05/2013 | 6,53143907 euros |
01/05/2013 | 6,47451466 euros |
30/04/2013 | 6,48709212 euros |
29/04/2013 | 6,48912262 euros |
28/04/2013 | 6,48258381 euros |
27/04/2013 | 6,48291662 euros |
26/04/2013 | 6,48324937 euros |
25/04/2013 | 6,50235365 euros |
24/04/2013 | 6,46194888 euros |
23/04/2013 | 6,42349221 euros |
22/04/2013 | 6,3433127 euros |
21/04/2013 | 6,30738665 euros |
20/04/2013 | 6,30770918 euros |
19/04/2013 | 6,30803149 euros |
18/04/2013 | 6,26320677 euros |
17/04/2013 | 6,30630351 euros |
16/04/2013 | 6,33118063 euros |
15/04/2013 | 6,34609962 euros |
14/04/2013 | 6,4266665 euros |
13/04/2013 | 6,4269963 euros |
12/04/2013 | 6,42732585 euros |
11/04/2013 | 6,43838985 euros |
10/04/2013 | 6,4219663 euros |
09/04/2013 | 6,32993153 euros |
08/04/2013 | 6,3482044 euros |
07/04/2013 | 6,30837043 euros |
06/04/2013 | 6,30869249 euros |
05/04/2013 | 6,30901373 euros |
04/04/2013 | 6,42439231 euros |
03/04/2013 | 6,45497009 euros |
02/04/2013 | 6,5049412 euros |
01/04/2013 | 6,4881809 euros |
31/03/2013 | 6,50539988 euros |
30/03/2013 | 6,50573451 euros |
29/03/2013 | 6,50606916 euros |
28/03/2013 | 6,5041473 euros |
27/03/2013 | 6,49533808 euros |
26/03/2013 | 6,45592981 euros |
25/03/2013 | 6,43097022 euros |
24/03/2013 | 6,39496374 euros |
23/03/2013 | 6,39529157 euros |
22/03/2013 | 6,39562119 euros |
21/03/2013 | 6,41512648 euros |
20/03/2013 | 6,42810722 euros |
19/03/2013 | 6,42922144 euros |
18/03/2013 | 6,41854803 euros |
17/03/2013 | 6,42124978 euros |
16/03/2013 | 6,42158013 euros |
15/03/2013 | 6,42191329 euros |