Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2013 | 6,102298 euros |
| 09/01/2013 | 6,1377256 euros |
| 08/01/2013 | 6,0964852 euros |
| 07/01/2013 | 6,0990844 euros |
| 06/01/2013 | 6,1202284 euros |
| 05/01/2013 | 6,1206692 euros |
| 04/01/2013 | 6,1211104 euros |
| 03/01/2013 | 6,0820308 euros |
| 02/01/2013 | 6,0444564 euros |
| 01/01/2013 | 5,9289292 euros |
| 31/12/2012 | 5,9293648 euros |
| 30/12/2012 | 5,849902 euros |
| 29/12/2012 | 5,853026 euros |
| 28/12/2012 | 5,8561504 euros |
| 27/12/2012 | 5,8958116 euros |
| 26/12/2012 | 5,9206076 euros |
| 25/12/2012 | 5,9285116 euros |
| 24/12/2012 | 5,9316372 euros |
| 23/12/2012 | 5,9619232 euros |
| 22/12/2012 | 5,9650408 euros |
| 21/12/2012 | 5,9681584 euros |
| 20/12/2012 | 5,9750912 euros |
| 19/12/2012 | 5,9785404 euros |
| 18/12/2012 | 5,9816628 euros |