Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2014 | 6,92742088 euros |
| 07/01/2014 | 6,89634036 euros |
| 06/01/2014 | 6,8535863 euros |
| 05/01/2014 | 6,87637055 euros |
| 04/01/2014 | 6,87672512 euros |
| 03/01/2014 | 6,87707972 euros |
| 02/01/2014 | 6,85659962 euros |
| 01/01/2014 | 6,85401592 euros |
| 31/12/2013 | 6,85437209 euros |
| 30/12/2013 | 6,82545286 euros |
| 29/12/2013 | 6,82920147 euros |
| 28/12/2013 | 6,82956055 euros |
| 27/12/2013 | 6,82992019 euros |
| 26/12/2013 | 6,8441803 euros |
| 25/12/2013 | 6,8433234 euros |
| 24/12/2013 | 6,84365783 euros |
| 23/12/2013 | 6,78506925 euros |
| 22/12/2013 | 6,75797439 euros |
| 21/12/2013 | 6,75833039 euros |
| 20/12/2013 | 6,75868665 euros |
| 19/12/2013 | 6,71921088 euros |
| 18/12/2013 | 6,63719474 euros |
| 17/12/2013 | 6,58288071 euros |
| 16/12/2013 | 6,59988197 euros |
| 15/12/2013 | 6,57259855 euros |
| 14/12/2013 | 6,57294528 euros |
| 13/12/2013 | 6,57329197 euros |
| 12/12/2013 | 6,57754966 euros |
| 11/12/2013 | 6,60117345 euros |
| 10/12/2013 | 6,66630028 euros |
| 09/12/2013 | 6,69446741 euros |
| 08/12/2013 | 6,6906139 euros |
| 07/12/2013 | 6,69096746 euros |
| 06/12/2013 | 6,6913211 euros |
| 05/12/2013 | 6,65990315 euros |
| 04/12/2013 | 6,70657488 euros |
| 03/12/2013 | 6,72176378 euros |
| 02/12/2013 | 6,79020492 euros |
| 01/12/2013 | 6,77915952 euros |
| 30/11/2013 | 6,77951601 euros |
| 29/11/2013 | 6,7798726 euros |
| 28/11/2013 | 6,77614164 euros |
| 27/11/2013 | 6,77812313 euros |
| 26/11/2013 | 6,76501531 euros |
| 25/11/2013 | 6,78938103 euros |
| 24/11/2013 | 6,76601115 euros |
| 23/11/2013 | 6,76636809 euros |
| 22/11/2013 | 6,76672526 euros |
| 21/11/2013 | 6,76715225 euros |
| 20/11/2013 | 6,75996059 euros |