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 |