Otros perfiles
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2015 | 8,22458703 euros |
19/10/2015 | 8,25932651 euros |
18/10/2015 | 8,22736326 euros |
17/10/2015 | 8,22778779 euros |
16/10/2015 | 8,22821236 euros |
15/10/2015 | 8,14501783 euros |
14/10/2015 | 8,03018713 euros |
13/10/2015 | 8,10131649 euros |
12/10/2015 | 8,14923476 euros |
11/10/2015 | 8,18076199 euros |
10/10/2015 | 8,18118433 euros |
09/10/2015 | 8,18160679 euros |
08/10/2015 | 8,15709072 euros |
07/10/2015 | 8,16813106 euros |
06/10/2015 | 8,08364508 euros |
05/10/2015 | 8,10475963 euros |
04/10/2015 | 7,84007256 euros |
03/10/2015 | 7,84047859 euros |
02/10/2015 | 7,84088463 euros |
01/10/2015 | 7,83905082 euros |
30/09/2015 | 7,82909644 euros |
29/09/2015 | 7,65868336 euros |
28/09/2015 | 7,73047709 euros |
27/09/2015 | 7,93157525 euros |
26/09/2015 | 7,93198479 euros |
25/09/2015 | 7,9323942 euros |
24/09/2015 | 7,79653908 euros |
23/09/2015 | 7,93721566 euros |
22/09/2015 | 8,00106906 euros |
21/09/2015 | 8,08130355 euros |
20/09/2015 | 8,00167336 euros |
19/09/2015 | 8,00208636 euros |
18/09/2015 | 8,00249934 euros |
17/09/2015 | 8,10626412 euros |
16/09/2015 | 8,0956998 euros |
15/09/2015 | 8,03102462 euros |
14/09/2015 | 7,95987671 euros |
13/09/2015 | 7,96642367 euros |
12/09/2015 | 7,96683501 euros |
11/09/2015 | 7,96724638 euros |
10/09/2015 | 8,01522918 euros |
09/09/2015 | 8,15021705 euros |
08/09/2015 | 8,06308909 euros |
07/09/2015 | 7,99597258 euros |
06/09/2015 | 8,00341771 euros |
05/09/2015 | 8,003831 euros |
04/09/2015 | 8,00424429 euros |
03/09/2015 | 8,14912979 euros |
02/09/2015 | 7,9911824 euros |
01/09/2015 | 7,96093823 euros |