Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2014 | 7,24960236 euros |
| 21/10/2014 | 7,20441545 euros |
| 20/10/2014 | 7,05353466 euros |
| 19/10/2014 | 7,04080771 euros |
| 18/10/2014 | 7,04117124 euros |
| 17/10/2014 | 7,04153478 euros |
| 16/10/2014 | 6,89696742 euros |
| 15/10/2014 | 6,91385557 euros |
| 14/10/2014 | 7,03971894 euros |
| 13/10/2014 | 7,04799052 euros |
| 12/10/2014 | 7,14727924 euros |
| 11/10/2014 | 7,1476482 euros |
| 10/10/2014 | 7,14801719 euros |
| 09/10/2014 | 7,25033926 euros |
| 08/10/2014 | 7,28687459 euros |
| 07/10/2014 | 7,31354489 euros |
| 06/10/2014 | 7,41975363 euros |
| 05/10/2014 | 7,45196887 euros |
| 04/10/2014 | 7,45235393 euros |
| 03/10/2014 | 7,45273901 euros |
| 02/10/2014 | 7,32024721 euros |
| 01/10/2014 | 7,40955079 euros |
| 30/09/2014 | 7,47287432 euros |
| 29/09/2014 | 7,44587284 euros |
| 28/09/2014 | 7,4677462 euros |
| 27/09/2014 | 7,46813146 euros |
| 26/09/2014 | 7,46851722 euros |
| 25/09/2014 | 7,44661953 euros |
| 24/09/2014 | 7,48727928 euros |
| 23/09/2014 | 7,42898204 euros |
| 22/09/2014 | 7,47708774 euros |
| 21/09/2014 | 7,5356434 euros |
| 20/09/2014 | 7,53603087 euros |
| 19/09/2014 | 7,53641862 euros |
| 18/09/2014 | 7,49989075 euros |
| 17/09/2014 | 7,44851859 euros |
| 16/09/2014 | 7,42020023 euros |
| 15/09/2014 | 7,41094322 euros |
| 14/09/2014 | 7,44181459 euros |
| 13/09/2014 | 7,44219963 euros |
| 12/09/2014 | 7,44258491 euros |
| 11/09/2014 | 7,47409229 euros |
| 10/09/2014 | 7,47323206 euros |
| 09/09/2014 | 7,47913065 euros |
| 08/09/2014 | 7,50281751 euros |
| 07/09/2014 | 7,49061869 euros |
| 06/09/2014 | 7,49100476 euros |
| 05/09/2014 | 7,49139104 euros |
| 04/09/2014 | 7,5158779 euros |
| 03/09/2014 | 7,44405825 euros |