Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2013 | 6,54597085 euros |
| 29/09/2013 | 6,58588603 euros |
| 28/09/2013 | 6,58622516 euros |
| 27/09/2013 | 6,58656471 euros |
| 26/09/2013 | 6,62677346 euros |
| 25/09/2013 | 6,59308793 euros |
| 24/09/2013 | 6,61567757 euros |
| 23/09/2013 | 6,6179342 euros |
| 22/09/2013 | 6,64997302 euros |
| 21/09/2013 | 6,65031553 euros |
| 20/09/2013 | 6,6506582 euros |
| 19/09/2013 | 6,68313116 euros |
| 18/09/2013 | 6,68432555 euros |
| 17/09/2013 | 6,65707053 euros |
| 16/09/2013 | 6,65894103 euros |
| 15/09/2013 | 6,63787927 euros |
| 14/09/2013 | 6,63822148 euros |
| 13/09/2013 | 6,63856375 euros |
| 12/09/2013 | 6,61588501 euros |
| 11/09/2013 | 6,61926385 euros |
| 10/09/2013 | 6,63026111 euros |
| 09/09/2013 | 6,56568469 euros |
| 08/09/2013 | 6,53699918 euros |
| 07/09/2013 | 6,53733603 euros |
| 06/09/2013 | 6,53767292 euros |
| 05/09/2013 | 6,54875388 euros |
| 04/09/2013 | 6,47831707 euros |
| 03/09/2013 | 6,47426071 euros |
| 02/09/2013 | 6,43643876 euros |
| 01/09/2013 | 6,39924721 euros |
| 31/08/2013 | 6,39958013 euros |
| 30/08/2013 | 6,39991314 euros |
| 29/08/2013 | 6,41392177 euros |
| 28/08/2013 | 6,33986952 euros |
| 27/08/2013 | 6,3336344 euros |
| 26/08/2013 | 6,43545736 euros |
| 25/08/2013 | 6,42128425 euros |
| 24/08/2013 | 6,42161838 euros |
| 23/08/2013 | 6,42195261 euros |
| 22/08/2013 | 6,40972241 euros |
| 21/08/2013 | 6,36738838 euros |
| 20/08/2013 | 6,36957998 euros |
| 19/08/2013 | 6,42644003 euros |
| 18/08/2013 | 6,46990113 euros |
| 17/08/2013 | 6,47023453 euros |
| 16/08/2013 | 6,4705681 euros |
| 15/08/2013 | 6,53769614 euros |
| 14/08/2013 | 6,5615965 euros |
| 13/08/2013 | 6,57537157 euros |
| 12/08/2013 | 6,53728488 euros |