Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2015 | 8,77993797 euros |
| 11/07/2015 | 8,78038547 euros |
| 10/07/2015 | 8,78083302 euros |
| 09/07/2015 | 8,74487864 euros |
| 08/07/2015 | 8,66116341 euros |
| 07/07/2015 | 8,81815235 euros |
| 06/07/2015 | 8,82621825 euros |
| 05/07/2015 | 8,89382765 euros |
| 04/07/2015 | 8,8942806 euros |
| 03/07/2015 | 8,89473358 euros |
| 02/07/2015 | 8,9171549 euros |
| 01/07/2015 | 8,93423123 euros |
| 30/06/2015 | 8,84017707 euros |
| 29/06/2015 | 8,82422748 euros |
| 28/06/2015 | 9,00906203 euros |
| 27/06/2015 | 9,00952085 euros |
| 26/06/2015 | 9,00997981 euros |
| 25/06/2015 | 9,03522321 euros |
| 24/06/2015 | 9,05097583 euros |
| 23/06/2015 | 9,08653297 euros |
| 22/06/2015 | 8,93762314 euros |
| 21/06/2015 | 8,89496961 euros |
| 20/06/2015 | 8,89542268 euros |
| 19/06/2015 | 8,89587611 euros |
| 18/06/2015 | 8,87164546 euros |
| 17/06/2015 | 8,87503328 euros |
| 16/06/2015 | 8,87506148 euros |
| 15/06/2015 | 8,83753068 euros |
| 14/06/2015 | 8,89342133 euros |
| 13/06/2015 | 8,89387423 euros |
| 12/06/2015 | 8,89432733 euros |
| 11/06/2015 | 8,94588226 euros |
| 10/06/2015 | 8,88834873 euros |
| 09/06/2015 | 8,80437757 euros |
| 08/06/2015 | 8,86074326 euros |
| 07/06/2015 | 8,98591278 euros |
| 06/06/2015 | 8,98637049 euros |
| 05/06/2015 | 8,98682823 euros |
| 04/06/2015 | 8,93258973 euros |
| 03/06/2015 | 8,9897899 euros |
| 02/06/2015 | 9,04192092 euros |
| 01/06/2015 | 9,1858673 euros |
| 31/05/2015 | 9,13900345 euros |
| 30/05/2015 | 9,13946819 euros |
| 29/05/2015 | 9,13993329 euros |
| 28/05/2015 | 9,21165379 euros |
| 27/05/2015 | 9,26066783 euros |
| 26/05/2015 | 9,22558385 euros |
| 25/05/2015 | 9,23935401 euros |
| 24/05/2015 | 9,2256504 euros |