Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/07/2014 | 7,21649392 euros |
26/07/2014 | 7,21686586 euros |
25/07/2014 | 7,21723787 euros |
24/07/2014 | 7,23751141 euros |
23/07/2014 | 7,21680327 euros |
22/07/2014 | 7,20918155 euros |
21/07/2014 | 7,13893669 euros |
20/07/2014 | 7,14136283 euros |
19/07/2014 | 7,14173105 euros |
18/07/2014 | 7,14209931 euros |
17/07/2014 | 7,13966364 euros |
16/07/2014 | 7,17359434 euros |
15/07/2014 | 7,13970974 euros |
14/07/2014 | 7,13536965 euros |
13/07/2014 | 7,10325743 euros |
12/07/2014 | 7,10362393 euros |
11/07/2014 | 7,10399046 euros |
10/07/2014 | 7,09551185 euros |
09/07/2014 | 7,12922889 euros |
08/07/2014 | 7,14542686 euros |
07/07/2014 | 7,21514189 euros |
06/07/2014 | 7,26403396 euros |
05/07/2014 | 7,2644083 euros |
04/07/2014 | 7,26478266 euros |
03/07/2014 | 7,24947152 euros |
02/07/2014 | 7,21041374 euros |
01/07/2014 | 7,19450876 euros |
30/06/2014 | 7,14931333 euros |
29/06/2014 | 7,14877279 euros |
28/06/2014 | 7,1491418 euros |
27/06/2014 | 7,14951096 euros |
26/06/2014 | 7,14410608 euros |
25/06/2014 | 7,13425451 euros |
24/06/2014 | 7,16916504 euros |
23/06/2014 | 7,17737275 euros |
22/06/2014 | 7,18959797 euros |
21/06/2014 | 7,18996894 euros |
20/06/2014 | 7,19034003 euros |
19/06/2014 | 7,16614621 euros |
18/06/2014 | 7,14618458 euros |
17/06/2014 | 7,14247086 euros |
16/06/2014 | 7,11594478 euros |
15/06/2014 | 7,12376981 euros |
14/06/2014 | 7,12413798 euros |
13/06/2014 | 7,12450639 euros |
12/06/2014 | 7,1386533 euros |
11/06/2014 | 7,1479172 euros |
10/06/2014 | 7,15140476 euros |
09/06/2014 | 7,1311479 euros |
08/06/2014 | 7,09297316 euros |