Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/04/2014 | 6,76420585 euros |
17/04/2014 | 6,76007501 euros |
16/04/2014 | 6,73232198 euros |
15/04/2014 | 6,6587128 euros |
14/04/2014 | 6,64990986 euros |
13/04/2014 | 6,61989807 euros |
12/04/2014 | 6,62024032 euros |
11/04/2014 | 6,62058268 euros |
10/04/2014 | 6,71384485 euros |
09/04/2014 | 6,78300326 euros |
08/04/2014 | 6,75594749 euros |
07/04/2014 | 6,81461249 euros |
06/04/2014 | 6,92410569 euros |
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 |