Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2014 | 6,92446227 euros |
| 04/04/2014 | 6,92481895 euros |
| 03/04/2014 | 6,94686854 euros |
| 02/04/2014 | 6,94559865 euros |
| 01/04/2014 | 6,91391664 euros |
| 31/03/2014 | 6,8723082 euros |
| 30/03/2014 | 6,84047077 euros |
| 29/03/2014 | 6,840827 euros |
| 28/03/2014 | 6,84118361 euros |
| 27/03/2014 | 6,79589187 euros |
| 26/03/2014 | 6,78802395 euros |
| 25/03/2014 | 6,77902055 euros |
| 24/03/2014 | 6,7619208 euros |
| 23/03/2014 | 6,83404802 euros |
| 22/03/2014 | 6,83440395 euros |
| 21/03/2014 | 6,8347599 euros |
| 20/03/2014 | 6,83651036 euros |
| 19/03/2014 | 6,83437405 euros |
| 18/03/2014 | 6,84245116 euros |
| 17/03/2014 | 6,79651804 euros |
| 16/03/2014 | 6,74679179 euros |
| 15/03/2014 | 6,74714341 euros |
| 14/03/2014 | 6,74749522 euros |
| 13/03/2014 | 6,81705628 euros |
| 12/03/2014 | 6,88496599 euros |
| 11/03/2014 | 6,95283899 euros |
| 10/03/2014 | 6,96450669 euros |
| 09/03/2014 | 7,00309864 euros |
| 08/03/2014 | 7,00345992 euros |
| 07/03/2014 | 7,00382145 euros |
| 06/03/2014 | 7,04529 euros |
| 05/03/2014 | 7,04037594 euros |
| 04/03/2014 | 7,02339601 euros |
| 03/03/2014 | 6,90484639 euros |
| 02/03/2014 | 6,99147611 euros |
| 01/03/2014 | 6,99183585 euros |
| 28/02/2014 | 6,99219587 euros |
| 27/02/2014 | 7,00510254 euros |
| 26/02/2014 | 7,01044657 euros |
| 25/02/2014 | 6,97650883 euros |
| 24/02/2014 | 6,97907351 euros |
| 23/02/2014 | 6,93510947 euros |
| 22/02/2014 | 6,93546726 euros |
| 21/02/2014 | 6,93582518 euros |
| 20/02/2014 | 6,89577107 euros |
| 19/02/2014 | 6,89246468 euros |
| 18/02/2014 | 6,90669964 euros |
| 17/02/2014 | 6,87591202 euros |
| 16/02/2014 | 6,85735006 euros |
| 15/02/2014 | 6,85770287 euros |