Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2014 | 7,21649392 euros |
| 26/07/2014 | 7,21686586 euros |
| 25/07/2014 | 7,21723787 euros |
| 24/07/2014 | 7,23751141 euros |
| 23/07/2014 | 7,21680327 euros |
| 22/07/2014 | 7,20918155 euros |
| 21/07/2014 | 7,13893669 euros |
| 20/07/2014 | 7,14136283 euros |
| 19/07/2014 | 7,14173105 euros |
| 18/07/2014 | 7,14209931 euros |
| 17/07/2014 | 7,13966364 euros |
| 16/07/2014 | 7,17359434 euros |
| 15/07/2014 | 7,13970974 euros |
| 14/07/2014 | 7,13536965 euros |
| 13/07/2014 | 7,10325743 euros |
| 12/07/2014 | 7,10362393 euros |
| 11/07/2014 | 7,10399046 euros |
| 10/07/2014 | 7,09551185 euros |
| 09/07/2014 | 7,12922889 euros |
| 08/07/2014 | 7,14542686 euros |
| 07/07/2014 | 7,21514189 euros |
| 06/07/2014 | 7,26403396 euros |
| 05/07/2014 | 7,2644083 euros |
| 04/07/2014 | 7,26478266 euros |
| 03/07/2014 | 7,24947152 euros |
| 02/07/2014 | 7,21041374 euros |
| 01/07/2014 | 7,19450876 euros |
| 30/06/2014 | 7,14931333 euros |
| 29/06/2014 | 7,14877279 euros |
| 28/06/2014 | 7,1491418 euros |
| 27/06/2014 | 7,14951096 euros |
| 26/06/2014 | 7,14410608 euros |
| 25/06/2014 | 7,13425451 euros |
| 24/06/2014 | 7,16916504 euros |
| 23/06/2014 | 7,17737275 euros |
| 22/06/2014 | 7,18959797 euros |
| 21/06/2014 | 7,18996894 euros |
| 20/06/2014 | 7,19034003 euros |
| 19/06/2014 | 7,16614621 euros |
| 18/06/2014 | 7,14618458 euros |
| 17/06/2014 | 7,14247086 euros |
| 16/06/2014 | 7,11594478 euros |
| 15/06/2014 | 7,12376981 euros |
| 14/06/2014 | 7,12413798 euros |
| 13/06/2014 | 7,12450639 euros |
| 12/06/2014 | 7,1386533 euros |
| 11/06/2014 | 7,1479172 euros |
| 10/06/2014 | 7,15140476 euros |
| 09/06/2014 | 7,1311479 euros |
| 08/06/2014 | 7,09297316 euros |