Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2015 | 8,77993797 euros |
11/07/2015 | 8,78038547 euros |
10/07/2015 | 8,78083302 euros |
09/07/2015 | 8,74487864 euros |
08/07/2015 | 8,66116341 euros |
07/07/2015 | 8,81815235 euros |
06/07/2015 | 8,82621825 euros |
05/07/2015 | 8,89382765 euros |
04/07/2015 | 8,8942806 euros |
03/07/2015 | 8,89473358 euros |
02/07/2015 | 8,9171549 euros |
01/07/2015 | 8,93423123 euros |
30/06/2015 | 8,84017707 euros |
29/06/2015 | 8,82422748 euros |
28/06/2015 | 9,00906203 euros |
27/06/2015 | 9,00952085 euros |
26/06/2015 | 9,00997981 euros |
25/06/2015 | 9,03522321 euros |
24/06/2015 | 9,05097583 euros |
23/06/2015 | 9,08653297 euros |
22/06/2015 | 8,93762314 euros |
21/06/2015 | 8,89496961 euros |
20/06/2015 | 8,89542268 euros |
19/06/2015 | 8,89587611 euros |
18/06/2015 | 8,87164546 euros |
17/06/2015 | 8,87503328 euros |
16/06/2015 | 8,87506148 euros |
15/06/2015 | 8,83753068 euros |
14/06/2015 | 8,89342133 euros |
13/06/2015 | 8,89387423 euros |
12/06/2015 | 8,89432733 euros |
11/06/2015 | 8,94588226 euros |
10/06/2015 | 8,88834873 euros |
09/06/2015 | 8,80437757 euros |
08/06/2015 | 8,86074326 euros |
07/06/2015 | 8,98591278 euros |
06/06/2015 | 8,98637049 euros |
05/06/2015 | 8,98682823 euros |
04/06/2015 | 8,93258973 euros |
03/06/2015 | 8,9897899 euros |
02/06/2015 | 9,04192092 euros |
01/06/2015 | 9,1858673 euros |
31/05/2015 | 9,13900345 euros |
30/05/2015 | 9,13946819 euros |
29/05/2015 | 9,13993329 euros |
28/05/2015 | 9,21165379 euros |
27/05/2015 | 9,26066783 euros |
26/05/2015 | 9,22558385 euros |
25/05/2015 | 9,23935401 euros |
24/05/2015 | 9,2256504 euros |