Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/03/2015 | 9,23322908 euros |
20/03/2015 | 9,23369605 euros |
19/03/2015 | 9,26788854 euros |
18/03/2015 | 9,17308956 euros |
17/03/2015 | 9,20058141 euros |
16/03/2015 | 9,22666423 euros |
15/03/2015 | 9,17528471 euros |
14/03/2015 | 9,17574689 euros |
13/03/2015 | 9,17620988 euros |
12/03/2015 | 9,13020674 euros |
11/03/2015 | 9,06879912 euros |
10/03/2015 | 8,96070851 euros |
09/03/2015 | 8,97848758 euros |
08/03/2015 | 8,99825308 euros |
07/03/2015 | 8,99870883 euros |
06/03/2015 | 8,99916537 euros |
05/03/2015 | 8,95341686 euros |
04/03/2015 | 8,87562041 euros |
03/03/2015 | 8,81322553 euros |
02/03/2015 | 8,86293821 euros |
01/03/2015 | 8,80274012 euros |
28/02/2015 | 8,80318123 euros |
27/02/2015 | 8,80362552 euros |
26/02/2015 | 8,79472787 euros |
25/02/2015 | 8,68393522 euros |
24/02/2015 | 8,69378778 euros |
23/02/2015 | 8,66478539 euros |
22/02/2015 | 8,62903964 euros |
21/02/2015 | 8,62947448 euros |
20/02/2015 | 8,62991023 euros |
19/02/2015 | 8,59206992 euros |
18/02/2015 | 8,57630868 euros |
17/02/2015 | 8,52656862 euros |
16/02/2015 | 8,53884405 euros |
15/02/2015 | 8,52898257 euros |
14/02/2015 | 8,52941533 euros |
13/02/2015 | 8,52984869 euros |
12/02/2015 | 8,47765574 euros |
11/02/2015 | 8,46177711 euros |
10/02/2015 | 8,43769881 euros |
09/02/2015 | 8,38449086 euros |
08/02/2015 | 8,43856042 euros |
07/02/2015 | 8,43898804 euros |
06/02/2015 | 8,43941603 euros |
05/02/2015 | 8,38676389 euros |
04/02/2015 | 8,35457778 euros |
03/02/2015 | 8,30445521 euros |
02/02/2015 | 8,31498724 euros |
01/02/2015 | 8,30859237 euros |
31/01/2015 | 8,30901209 euros |