Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/09/2014 | 7,42929823 euros |
01/09/2014 | 7,42176782 euros |
31/08/2014 | 7,39668011 euros |
30/08/2014 | 7,39706055 euros |
29/08/2014 | 7,39744117 euros |
28/08/2014 | 7,36276347 euros |
27/08/2014 | 7,37956282 euros |
26/08/2014 | 7,37839952 euros |
25/08/2014 | 7,34751135 euros |
24/08/2014 | 7,29741984 euros |
23/08/2014 | 7,29779599 euros |
22/08/2014 | 7,29817221 euros |
21/08/2014 | 7,28689804 euros |
20/08/2014 | 7,25740232 euros |
19/08/2014 | 7,23900085 euros |
18/08/2014 | 7,19149112 euros |
17/08/2014 | 7,13118333 euros |
16/08/2014 | 7,13155103 euros |
15/08/2014 | 7,13191876 euros |
14/08/2014 | 7,13076043 euros |
13/08/2014 | 7,10514465 euros |
12/08/2014 | 7,0709653 euros |
11/08/2014 | 7,07328595 euros |
10/08/2014 | 6,98413432 euros |
09/08/2014 | 6,9844943 euros |
08/08/2014 | 6,98485439 euros |
07/08/2014 | 7,02853417 euros |
06/08/2014 | 7,04531229 euros |
05/08/2014 | 7,08038914 euros |
04/08/2014 | 7,06308189 euros |
03/08/2014 | 7,04232939 euros |
02/08/2014 | 7,04269212 euros |
01/08/2014 | 7,04305494 euros |
31/07/2014 | 7,12764594 euros |
30/07/2014 | 7,23089593 euros |
29/07/2014 | 7,21613625 euros |
28/07/2014 | 7,19695369 euros |
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 |