Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2014 | 7,09333899 euros |
| 06/06/2014 | 7,09370487 euros |
| 05/06/2014 | 7,04752605 euros |
| 04/06/2014 | 7,02348813 euros |
| 03/06/2014 | 7,01312011 euros |
| 02/06/2014 | 7,02617744 euros |
| 01/06/2014 | 6,9995108 euros |
| 31/05/2014 | 6,99987114 euros |
| 30/05/2014 | 7,00023171 euros |
| 29/05/2014 | 7,01286687 euros |
| 28/05/2014 | 6,99821753 euros |
| 27/05/2014 | 6,99403398 euros |
| 26/05/2014 | 6,96539001 euros |
| 25/05/2014 | 6,95295462 euros |
| 24/05/2014 | 6,95331316 euros |
| 23/05/2014 | 6,95367166 euros |
| 22/05/2014 | 6,92312938 euros |
| 21/05/2014 | 6,87636123 euros |
| 20/05/2014 | 6,84236513 euros |
| 19/05/2014 | 6,85501211 euros |
| 18/05/2014 | 6,83914177 euros |
| 17/05/2014 | 6,83949894 euros |
| 16/05/2014 | 6,83985613 euros |
| 15/05/2014 | 6,83719482 euros |
| 14/05/2014 | 6,89003209 euros |
| 13/05/2014 | 6,89923229 euros |
| 12/05/2014 | 6,85728417 euros |
| 11/05/2014 | 6,78979822 euros |
| 10/05/2014 | 6,79015264 euros |
| 09/05/2014 | 6,79050703 euros |
| 08/05/2014 | 6,77887274 euros |
| 07/05/2014 | 6,73595371 euros |
| 06/05/2014 | 6,74858164 euros |
| 05/05/2014 | 6,78822842 euros |
| 04/05/2014 | 6,79673835 euros |
| 03/05/2014 | 6,79709227 euros |
| 02/05/2014 | 6,79744619 euros |
| 01/05/2014 | 6,76320826 euros |
| 30/04/2014 | 6,7584852 euros |
| 29/04/2014 | 6,77884487 euros |
| 28/04/2014 | 6,72972222 euros |
| 27/04/2014 | 6,7536035 euros |
| 26/04/2014 | 6,75395536 euros |
| 25/04/2014 | 6,75430717 euros |
| 24/04/2014 | 6,81322835 euros |
| 23/04/2014 | 6,82498262 euros |
| 22/04/2014 | 6,83855328 euros |
| 21/04/2014 | 6,76714726 euros |
| 20/04/2014 | 6,7621854 euros |
| 19/04/2014 | 6,7638538 euros |