Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2014 | 6,85805574 euros |
| 13/02/2014 | 6,84129495 euros |
| 12/02/2014 | 6,87524064 euros |
| 11/02/2014 | 6,82297696 euros |
| 10/02/2014 | 6,76837978 euros |
| 09/02/2014 | 6,75469379 euros |
| 08/02/2014 | 6,75504679 euros |
| 07/02/2014 | 6,75539983 euros |
| 06/02/2014 | 6,68156388 euros |
| 05/02/2014 | 6,6428529 euros |
| 04/02/2014 | 6,63737501 euros |
| 03/02/2014 | 6,66453933 euros |
| 02/02/2014 | 6,7712693 euros |
| 01/02/2014 | 6,77162054 euros |
| 31/01/2014 | 6,77197194 euros |
| 30/01/2014 | 6,79829817 euros |
| 29/01/2014 | 6,72662884 euros |
| 28/01/2014 | 6,75937628 euros |
| 27/01/2014 | 6,70243161 euros |
| 26/01/2014 | 6,78617213 euros |
| 25/01/2014 | 6,78652444 euros |
| 24/01/2014 | 6,78687686 euros |
| 23/01/2014 | 6,93666317 euros |
| 22/01/2014 | 7,03295471 euros |
| 21/01/2014 | 7,03164138 euros |
| 20/01/2014 | 7,00618338 euros |
| 19/01/2014 | 7,01381972 euros |
| 18/01/2014 | 7,01418056 euros |
| 17/01/2014 | 7,01454146 euros |
| 16/01/2014 | 6,98647256 euros |
| 15/01/2014 | 6,9911378 euros |
| 14/01/2014 | 6,91299527 euros |
| 13/01/2014 | 6,89988255 euros |
| 12/01/2014 | 6,92642327 euros |
| 11/01/2014 | 6,92678056 euros |
| 10/01/2014 | 6,92713792 euros |
| 09/01/2014 | 6,92705074 euros |
| 08/01/2014 | 6,92742088 euros |
| 07/01/2014 | 6,89634036 euros |
| 06/01/2014 | 6,8535863 euros |
| 05/01/2014 | 6,87637055 euros |
| 04/01/2014 | 6,87672512 euros |
| 03/01/2014 | 6,87707972 euros |
| 02/01/2014 | 6,85659962 euros |
| 01/01/2014 | 6,85401592 euros |
| 31/12/2013 | 6,85437209 euros |
| 30/12/2013 | 6,82545286 euros |
| 29/12/2013 | 6,82920147 euros |
| 28/12/2013 | 6,82956055 euros |
| 27/12/2013 | 6,82992019 euros |