Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2013 | 6,52841575 euros |
| 10/08/2013 | 6,52875204 euros |
| 09/08/2013 | 6,52908846 euros |
| 08/08/2013 | 6,50315968 euros |
| 07/08/2013 | 6,50418582 euros |
| 06/08/2013 | 6,55123311 euros |
| 05/08/2013 | 6,59828994 euros |
| 04/08/2013 | 6,5775239 euros |
| 03/08/2013 | 6,57786223 euros |
| 02/08/2013 | 6,5782008 euros |
| 01/08/2013 | 6,58210793 euros |
| 31/07/2013 | 6,49744664 euros |
| 30/07/2013 | 6,51370137 euros |
| 29/07/2013 | 6,51926583 euros |
| 28/07/2013 | 6,5401187 euros |
| 27/07/2013 | 6,54045458 euros |
| 26/07/2013 | 6,54079072 euros |
| 25/07/2013 | 6,56698844 euros |
| 24/07/2013 | 6,57825684 euros |
| 23/07/2013 | 6,59867389 euros |
| 22/07/2013 | 6,60792523 euros |
| 21/07/2013 | 6,60970554 euros |
| 20/07/2013 | 6,61004583 euros |
| 19/07/2013 | 6,61038624 euros |
| 18/07/2013 | 6,6307127 euros |
| 17/07/2013 | 6,59974173 euros |
| 16/07/2013 | 6,56263456 euros |
| 15/07/2013 | 6,62202404 euros |
| 14/07/2013 | 6,59653964 euros |
| 13/07/2013 | 6,59687878 euros |
| 12/07/2013 | 6,59721809 euros |
| 11/07/2013 | 6,58175607 euros |
| 10/07/2013 | 6,58663103 euros |
| 09/07/2013 | 6,59594036 euros |
| 08/07/2013 | 6,51752959 euros |
| 07/07/2013 | 6,49819388 euros |
| 06/07/2013 | 6,49852808 euros |
| 05/07/2013 | 6,49886199 euros |
| 04/07/2013 | 6,45599501 euros |
| 03/07/2013 | 6,37694825 euros |
| 02/07/2013 | 6,40160561 euros |
| 01/07/2013 | 6,39474867 euros |
| 30/06/2013 | 6,35779648 euros |
| 29/06/2013 | 6,35812707 euros |
| 28/06/2013 | 6,35845798 euros |
| 27/06/2013 | 6,35707599 euros |
| 26/06/2013 | 6,29504975 euros |
| 25/06/2013 | 6,18223318 euros |
| 24/06/2013 | 6,11507832 euros |
| 23/06/2013 | 6,20189646 euros |