Otros perfiles
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2015 | 8,14048803 euros |
30/08/2015 | 8,22900251 euros |
29/08/2015 | 8,22942753 euros |
28/08/2015 | 8,22985259 euros |
27/08/2015 | 8,17009612 euros |
26/08/2015 | 7,8731334 euros |
25/08/2015 | 7,83378692 euros |
24/08/2015 | 7,67521137 euros |
23/08/2015 | 8,14142667 euros |
22/08/2015 | 8,14184672 euros |
21/08/2015 | 8,14226671 euros |
20/08/2015 | 8,41851442 euros |
19/08/2015 | 8,63871338 euros |
18/08/2015 | 8,74877035 euros |
17/08/2015 | 8,74676399 euros |
16/08/2015 | 8,70476137 euros |
15/08/2015 | 8,70520599 euros |
14/08/2015 | 8,70565064 euros |
13/08/2015 | 8,6779241 euros |
12/08/2015 | 8,60390227 euros |
11/08/2015 | 8,76834757 euros |
10/08/2015 | 8,89698701 euros |
09/08/2015 | 8,84490247 euros |
08/08/2015 | 8,84535384 euros |
07/08/2015 | 8,84580525 euros |
06/08/2015 | 8,87554002 euros |
05/08/2015 | 9,00531958 euros |
04/08/2015 | 8,91421496 euros |
03/08/2015 | 8,90730937 euros |
02/08/2015 | 8,90268482 euros |
01/08/2015 | 8,90313893 euros |
31/07/2015 | 8,90359534 euros |
30/07/2015 | 8,93521277 euros |
29/07/2015 | 8,87697506 euros |
28/07/2015 | 8,78347137 euros |
27/07/2015 | 8,72595459 euros |
26/07/2015 | 8,92041492 euros |
25/07/2015 | 8,92086992 euros |
24/07/2015 | 8,92132498 euros |
23/07/2015 | 8,99085912 euros |
22/07/2015 | 9,04412073 euros |
21/07/2015 | 9,06241707 euros |
20/07/2015 | 9,13949526 euros |
19/07/2015 | 9,13121042 euros |
18/07/2015 | 9,13167573 euros |
17/07/2015 | 9,13214112 euros |
16/07/2015 | 9,1081794 euros |
15/07/2015 | 9,0256808 euros |
14/07/2015 | 8,99650723 euros |
13/07/2015 | 8,94057552 euros |