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 |