Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/11/2015 | 8,87014572 euros |
25/11/2015 | 8,84222455 euros |
24/11/2015 | 8,7806269 euros |
23/11/2015 | 8,80590174 euros |
22/11/2015 | 8,80728908 euros |
21/11/2015 | 8,80773906 euros |
20/11/2015 | 8,80818906 euros |
19/11/2015 | 8,7371535 euros |
18/11/2015 | 8,74851696 euros |
17/11/2015 | 8,71044596 euros |
16/11/2015 | 8,58068654 euros |
15/11/2015 | 8,52794185 euros |
14/11/2015 | 8,5283776 euros |
13/11/2015 | 8,52881354 euros |
12/11/2015 | 8,59145624 euros |
11/11/2015 | 8,70311218 euros |
10/11/2015 | 8,7201259 euros |
09/11/2015 | 8,69918855 euros |
08/11/2015 | 8,75714457 euros |
07/11/2015 | 8,75759207 euros |
06/11/2015 | 8,75803967 euros |
05/11/2015 | 8,7132601 euros |
04/11/2015 | 8,73644587 euros |
03/11/2015 | 8,65696207 euros |
02/11/2015 | 8,55932856 euros |
01/11/2015 | 8,5260011 euros |
31/10/2015 | 8,52643518 euros |
30/10/2015 | 8,52687063 euros |
29/10/2015 | 8,55604324 euros |
28/10/2015 | 8,57610812 euros |
27/10/2015 | 8,45892856 euros |
26/10/2015 | 8,52621249 euros |
25/10/2015 | 8,54224627 euros |
24/10/2015 | 8,54268265 euros |
23/10/2015 | 8,54311903 euros |
22/10/2015 | 8,38275543 euros |
21/10/2015 | 8,18636469 euros |
20/10/2015 | 8,22458703 euros |
19/10/2015 | 8,25932651 euros |
18/10/2015 | 8,22736326 euros |
17/10/2015 | 8,22778779 euros |
16/10/2015 | 8,22821236 euros |
15/10/2015 | 8,14501783 euros |
14/10/2015 | 8,03018713 euros |
13/10/2015 | 8,10131649 euros |
12/10/2015 | 8,14923476 euros |
11/10/2015 | 8,18076199 euros |
10/10/2015 | 8,18118433 euros |
09/10/2015 | 8,18160679 euros |
08/10/2015 | 8,15709072 euros |