Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/05/2015 | 8,95664181 euros |
09/05/2015 | 8,95709669 euros |
08/05/2015 | 8,95755192 euros |
07/05/2015 | 8,80333568 euros |
06/05/2015 | 8,76051301 euros |
05/05/2015 | 8,92103479 euros |
04/05/2015 | 9,02812845 euros |
03/05/2015 | 8,95114837 euros |
02/05/2015 | 8,95160216 euros |
01/05/2015 | 8,95205597 euros |
30/04/2015 | 8,94681125 euros |
29/04/2015 | 9,03700148 euros |
28/04/2015 | 9,22368722 euros |
27/04/2015 | 9,31054524 euros |
26/04/2015 | 9,33062495 euros |
25/04/2015 | 9,33109765 euros |
24/04/2015 | 9,33157111 euros |
23/04/2015 | 9,35981708 euros |
22/04/2015 | 9,41907685 euros |
21/04/2015 | 9,37352633 euros |
20/04/2015 | 9,33274078 euros |
19/04/2015 | 9,2630917 euros |
18/04/2015 | 9,26356077 euros |
17/04/2015 | 9,26403061 euros |
16/04/2015 | 9,41015159 euros |
15/04/2015 | 9,49020614 euros |
14/04/2015 | 9,4207956 euros |
13/04/2015 | 9,50712387 euros |
12/04/2015 | 9,48254473 euros |
11/04/2015 | 9,48302385 euros |
10/04/2015 | 9,48350346 euros |
09/04/2015 | 9,39140342 euros |
08/04/2015 | 9,26765479 euros |
07/04/2015 | 9,18015021 euros |
06/04/2015 | 9,05904267 euros |
05/04/2015 | 9,02258125 euros |
04/04/2015 | 9,02303761 euros |
03/04/2015 | 9,02349398 euros |
02/04/2015 | 9,07743907 euros |
01/04/2015 | 9,11434116 euros |
31/03/2015 | 9,15108205 euros |
30/03/2015 | 9,14751377 euros |
29/03/2015 | 9,02097948 euros |
28/03/2015 | 9,02143488 euros |
27/03/2015 | 9,02189101 euros |
26/03/2015 | 8,97524405 euros |
25/03/2015 | 8,99817406 euros |
24/03/2015 | 9,13680816 euros |
23/03/2015 | 9,13557945 euros |
22/03/2015 | 9,23276323 euros |