Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2014 | 6,76420585 euros |
| 17/04/2014 | 6,76007501 euros |
| 16/04/2014 | 6,73232198 euros |
| 15/04/2014 | 6,6587128 euros |
| 14/04/2014 | 6,64990986 euros |
| 13/04/2014 | 6,61989807 euros |
| 12/04/2014 | 6,62024032 euros |
| 11/04/2014 | 6,62058268 euros |
| 10/04/2014 | 6,71384485 euros |
| 09/04/2014 | 6,78300326 euros |
| 08/04/2014 | 6,75594749 euros |
| 07/04/2014 | 6,81461249 euros |
| 06/04/2014 | 6,92410569 euros |
| 05/04/2014 | 6,92446227 euros |
| 04/04/2014 | 6,92481895 euros |
| 03/04/2014 | 6,94686854 euros |
| 02/04/2014 | 6,94559865 euros |
| 01/04/2014 | 6,91391664 euros |
| 31/03/2014 | 6,8723082 euros |
| 30/03/2014 | 6,84047077 euros |
| 29/03/2014 | 6,840827 euros |
| 28/03/2014 | 6,84118361 euros |
| 27/03/2014 | 6,79589187 euros |
| 26/03/2014 | 6,78802395 euros |
| 25/03/2014 | 6,77902055 euros |
| 24/03/2014 | 6,7619208 euros |
| 23/03/2014 | 6,83404802 euros |
| 22/03/2014 | 6,83440395 euros |
| 21/03/2014 | 6,8347599 euros |
| 20/03/2014 | 6,83651036 euros |
| 19/03/2014 | 6,83437405 euros |
| 18/03/2014 | 6,84245116 euros |
| 17/03/2014 | 6,79651804 euros |
| 16/03/2014 | 6,74679179 euros |
| 15/03/2014 | 6,74714341 euros |
| 14/03/2014 | 6,74749522 euros |
| 13/03/2014 | 6,81705628 euros |
| 12/03/2014 | 6,88496599 euros |
| 11/03/2014 | 6,95283899 euros |
| 10/03/2014 | 6,96450669 euros |
| 09/03/2014 | 7,00309864 euros |
| 08/03/2014 | 7,00345992 euros |
| 07/03/2014 | 7,00382145 euros |
| 06/03/2014 | 7,04529 euros |
| 05/03/2014 | 7,04037594 euros |
| 04/03/2014 | 7,02339601 euros |
| 03/03/2014 | 6,90484639 euros |
| 02/03/2014 | 6,99147611 euros |
| 01/03/2014 | 6,99183585 euros |
| 28/02/2014 | 6,99219587 euros |