Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2015 | 8,30943126 euros |
| 29/01/2015 | 8,34413383 euros |
| 28/01/2015 | 8,35046391 euros |
| 27/01/2015 | 8,35804251 euros |
| 26/01/2015 | 8,46561734 euros |
| 25/01/2015 | 8,44222686 euros |
| 24/01/2015 | 8,44265302 euros |
| 23/01/2015 | 8,44307956 euros |
| 22/01/2015 | 8,3063404 euros |
| 21/01/2015 | 8,13819591 euros |
| 20/01/2015 | 8,10414919 euros |
| 19/01/2015 | 8,06002166 euros |
| 18/01/2015 | 8,07596413 euros |
| 17/01/2015 | 8,07638086 euros |
| 16/01/2015 | 8,07679771 euros |
| 15/01/2015 | 7,98796521 euros |
| 14/01/2015 | 7,89332689 euros |
| 13/01/2015 | 7,98053611 euros |
| 12/01/2015 | 7,93094289 euros |
| 11/01/2015 | 7,96320825 euros |
| 10/01/2015 | 7,96361834 euros |
| 09/01/2015 | 7,96402848 euros |
| 08/01/2015 | 8,0097804 euros |
| 07/01/2015 | 7,86667132 euros |
| 06/01/2015 | 7,74710954 euros |
| 05/01/2015 | 7,83745136 euros |
| 04/01/2015 | 7,88971773 euros |
| 03/01/2015 | 7,89012467 euros |
| 02/01/2015 | 7,89053162 euros |
| 01/01/2015 | 7,87454621 euros |
| 31/12/2014 | 7,87492469 euros |
| 30/12/2014 | 7,86313378 euros |
| 29/12/2014 | 7,90002401 euros |
| 28/12/2014 | 7,87901923 euros |
| 27/12/2014 | 7,87942593 euros |
| 26/12/2014 | 7,87983265 euros |
| 25/12/2014 | 7,86839304 euros |
| 24/12/2014 | 7,87751837 euros |
| 23/12/2014 | 7,86584054 euros |
| 22/12/2014 | 7,84122958 euros |
| 21/12/2014 | 7,81696412 euros |
| 20/12/2014 | 7,81736775 euros |
| 19/12/2014 | 7,8177718 euros |
| 18/12/2014 | 7,75056422 euros |
| 17/12/2014 | 7,53316361 euros |
| 16/12/2014 | 7,42624834 euros |
| 15/12/2014 | 7,46517893 euros |
| 14/12/2014 | 7,54192049 euros |
| 13/12/2014 | 7,54230977 euros |
| 12/12/2014 | 7,54269955 euros |