Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/12/2013 | 6,8441803 euros |
25/12/2013 | 6,8433234 euros |
24/12/2013 | 6,84365783 euros |
23/12/2013 | 6,78506925 euros |
22/12/2013 | 6,75797439 euros |
21/12/2013 | 6,75833039 euros |
20/12/2013 | 6,75868665 euros |
19/12/2013 | 6,71921088 euros |
18/12/2013 | 6,63719474 euros |
17/12/2013 | 6,58288071 euros |
16/12/2013 | 6,59988197 euros |
15/12/2013 | 6,57259855 euros |
14/12/2013 | 6,57294528 euros |
13/12/2013 | 6,57329197 euros |
12/12/2013 | 6,57754966 euros |
11/12/2013 | 6,60117345 euros |
10/12/2013 | 6,66630028 euros |
09/12/2013 | 6,69446741 euros |
08/12/2013 | 6,6906139 euros |
07/12/2013 | 6,69096746 euros |
06/12/2013 | 6,6913211 euros |
05/12/2013 | 6,65990315 euros |
04/12/2013 | 6,70657488 euros |
03/12/2013 | 6,72176378 euros |
02/12/2013 | 6,79020492 euros |
01/12/2013 | 6,77915952 euros |
30/11/2013 | 6,77951601 euros |
29/11/2013 | 6,7798726 euros |
28/11/2013 | 6,77614164 euros |
27/11/2013 | 6,77812313 euros |
26/11/2013 | 6,76501531 euros |
25/11/2013 | 6,78938103 euros |
24/11/2013 | 6,76601115 euros |
23/11/2013 | 6,76636809 euros |
22/11/2013 | 6,76672526 euros |
21/11/2013 | 6,76715225 euros |
20/11/2013 | 6,75996059 euros |
19/11/2013 | 6,73551578 euros |
18/11/2013 | 6,77447642 euros |
17/11/2013 | 6,78385057 euros |
16/11/2013 | 6,78420917 euros |
15/11/2013 | 6,78456781 euros |
14/11/2013 | 6,74672675 euros |
13/11/2013 | 6,70991812 euros |
12/11/2013 | 6,70493213 euros |
11/11/2013 | 6,7373924 euros |
10/11/2013 | 6,7251401 euros |
09/11/2013 | 6,72549555 euros |
08/11/2013 | 6,72585117 euros |
07/11/2013 | 6,70205161 euros |