Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/11/2013 | 6,7005407 euros |
05/11/2013 | 6,70313082 euros |
04/11/2013 | 6,70796423 euros |
03/11/2013 | 6,71854645 euros |
02/11/2013 | 6,71889143 euros |
01/11/2013 | 6,71923642 euros |
31/10/2013 | 6,68012845 euros |
30/10/2013 | 6,62826888 euros |
29/10/2013 | 6,6467498 euros |
28/10/2013 | 6,61874622 euros |
27/10/2013 | 6,62072017 euros |
26/10/2013 | 6,62106091 euros |
25/10/2013 | 6,62140173 euros |
24/10/2013 | 6,61116613 euros |
23/10/2013 | 6,60319151 euros |
22/10/2013 | 6,65495365 euros |
21/10/2013 | 6,66709939 euros |
20/10/2013 | 6,64866906 euros |
19/10/2013 | 6,64901129 euros |
18/10/2013 | 6,64935356 euros |
17/10/2013 | 6,60524391 euros |
16/10/2013 | 6,63720623 euros |
15/10/2013 | 6,59152298 euros |
14/10/2013 | 6,55448955 euros |
13/10/2013 | 6,54995592 euros |
12/10/2013 | 6,55029314 euros |
11/10/2013 | 6,55063039 euros |
10/10/2013 | 6,52379268 euros |
09/10/2013 | 6,43880315 euros |
08/10/2013 | 6,44584123 euros |
07/10/2013 | 6,49951856 euros |
06/10/2013 | 6,53974732 euros |
05/10/2013 | 6,54008385 euros |
04/10/2013 | 6,54042041 euros |
03/10/2013 | 6,51045304 euros |
02/10/2013 | 6,54879365 euros |
01/10/2013 | 6,58511713 euros |
30/09/2013 | 6,54597085 euros |
29/09/2013 | 6,58588603 euros |
28/09/2013 | 6,58622516 euros |
27/09/2013 | 6,58656471 euros |
26/09/2013 | 6,62677346 euros |
25/09/2013 | 6,59308793 euros |
24/09/2013 | 6,61567757 euros |
23/09/2013 | 6,6179342 euros |
22/09/2013 | 6,64997302 euros |
21/09/2013 | 6,65031553 euros |
20/09/2013 | 6,6506582 euros |
19/09/2013 | 6,68313116 euros |
18/09/2013 | 6,68432555 euros |