Otros perfiles
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/06/2013 | 6,20221881 euros |
21/06/2013 | 6,20254134 euros |
20/06/2013 | 6,22236985 euros |
19/06/2013 | 6,32495149 euros |
18/06/2013 | 6,35336463 euros |
17/06/2013 | 6,36072053 euros |
16/06/2013 | 6,32350126 euros |
15/06/2013 | 6,32383025 euros |
14/06/2013 | 6,32415942 euros |
13/06/2013 | 6,29099905 euros |
12/06/2013 | 6,29093554 euros |
11/06/2013 | 6,34779401 euros |
10/06/2013 | 6,43401275 euros |
09/06/2013 | 6,42662621 euros |
08/06/2013 | 6,42695987 euros |
07/06/2013 | 6,42729388 euros |
06/06/2013 | 6,37070151 euros |
05/06/2013 | 6,42561199 euros |
04/06/2013 | 6,5256242 euros |
03/06/2013 | 6,50959975 euros |
02/06/2013 | 6,61084335 euros |
01/06/2013 | 6,61118247 euros |
31/05/2013 | 6,61152241 euros |
30/05/2013 | 6,62609374 euros |
29/05/2013 | 6,65865598 euros |
28/05/2013 | 6,76738297 euros |
27/05/2013 | 6,68473906 euros |
26/05/2013 | 6,6782138 euros |
25/05/2013 | 6,67855673 euros |
24/05/2013 | 6,67890006 euros |
23/05/2013 | 6,68771671 euros |
22/05/2013 | 6,82693282 euros |
21/05/2013 | 6,83924242 euros |
20/05/2013 | 6,84229413 euros |
19/05/2013 | 6,82791422 euros |
18/05/2013 | 6,82825658 euros |
17/05/2013 | 6,82859889 euros |
16/05/2013 | 6,78527351 euros |
15/05/2013 | 6,81310328 euros |
14/05/2013 | 6,73253592 euros |
13/05/2013 | 6,69208352 euros |
12/05/2013 | 6,70049626 euros |
11/05/2013 | 6,70083978 euros |
10/05/2013 | 6,701184 euros |
09/05/2013 | 6,62532647 euros |
08/05/2013 | 6,60143154 euros |
07/05/2013 | 6,61564995 euros |
06/05/2013 | 6,58894548 euros |
05/05/2013 | 6,56187217 euros |
04/05/2013 | 6,56220789 euros |