Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/06/2013 | 6,42662621 euros |
08/06/2013 | 6,42695987 euros |
07/06/2013 | 6,42729388 euros |
06/06/2013 | 6,37070151 euros |
05/06/2013 | 6,42561199 euros |
04/06/2013 | 6,5256242 euros |
03/06/2013 | 6,50959975 euros |
02/06/2013 | 6,61084335 euros |
01/06/2013 | 6,61118247 euros |
31/05/2013 | 6,61152241 euros |
30/05/2013 | 6,62609374 euros |
29/05/2013 | 6,65865598 euros |
28/05/2013 | 6,76738297 euros |
27/05/2013 | 6,68473906 euros |
26/05/2013 | 6,6782138 euros |
25/05/2013 | 6,67855673 euros |
24/05/2013 | 6,67890006 euros |
23/05/2013 | 6,68771671 euros |
22/05/2013 | 6,82693282 euros |
21/05/2013 | 6,83924242 euros |
20/05/2013 | 6,84229413 euros |
19/05/2013 | 6,82791422 euros |
18/05/2013 | 6,82825658 euros |
17/05/2013 | 6,82859889 euros |
16/05/2013 | 6,78527351 euros |
15/05/2013 | 6,81310328 euros |
14/05/2013 | 6,73253592 euros |
13/05/2013 | 6,69208352 euros |
12/05/2013 | 6,70049626 euros |
11/05/2013 | 6,70083978 euros |
10/05/2013 | 6,701184 euros |
09/05/2013 | 6,62532647 euros |
08/05/2013 | 6,60143154 euros |
07/05/2013 | 6,61564995 euros |
06/05/2013 | 6,58894548 euros |
05/05/2013 | 6,56187217 euros |
04/05/2013 | 6,56220789 euros |
03/05/2013 | 6,56254373 euros |
02/05/2013 | 6,53143907 euros |
01/05/2013 | 6,47451466 euros |
30/04/2013 | 6,48709212 euros |
29/04/2013 | 6,48912262 euros |
28/04/2013 | 6,48258381 euros |
27/04/2013 | 6,48291662 euros |
26/04/2013 | 6,48324937 euros |
25/04/2013 | 6,50235365 euros |
24/04/2013 | 6,46194888 euros |
23/04/2013 | 6,42349221 euros |
22/04/2013 | 6,3433127 euros |
21/04/2013 | 6,30738665 euros |