Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 7,89306965 euros |
17/03/2016 | 7,84609615 euros |
16/03/2016 | 7,85659501 euros |
15/03/2016 | 7,84766218 euros |
14/03/2016 | 7,92129234 euros |
13/03/2016 | 7,86318328 euros |
12/03/2016 | 7,86358856 euros |
11/03/2016 | 7,86399388 euros |
10/03/2016 | 7,74875883 euros |
09/03/2016 | 7,83976496 euros |
08/03/2016 | 7,81079984 euros |
07/03/2016 | 7,8929622 euros |
06/03/2016 | 7,89305939 euros |
05/03/2016 | 7,89346639 euros |
04/03/2016 | 7,89387335 euros |
03/03/2016 | 7,8702896 euros |
02/03/2016 | 7,86925977 euros |
01/03/2016 | 7,79529473 euros |
29/02/2016 | 7,68222205 euros |
28/02/2016 | 7,65591171 euros |
27/02/2016 | 7,6563064 euros |
26/02/2016 | 7,65670109 euros |
25/02/2016 | 7,52144166 euros |
24/02/2016 | 7,40775211 euros |
23/02/2016 | 7,51000128 euros |
22/02/2016 | 7,57338119 euros |
21/02/2016 | 7,40072177 euros |
20/02/2016 | 7,40110371 euros |
19/02/2016 | 7,40148566 euros |
18/02/2016 | 7,45749566 euros |
17/02/2016 | 7,39914986 euros |
16/02/2016 | 7,25498021 euros |
15/02/2016 | 7,23158736 euros |
14/02/2016 | 7,03359641 euros |
13/02/2016 | 7,03395961 euros |
12/02/2016 | 7,03432248 euros |
11/02/2016 | 6,90173801 euros |
10/02/2016 | 7,09663183 euros |
09/02/2016 | 7,03885728 euros |
08/02/2016 | 7,14582569 euros |
07/02/2016 | 7,37189824 euros |
06/02/2016 | 7,37227843 euros |
05/02/2016 | 7,37265861 euros |
04/02/2016 | 7,44139127 euros |
03/02/2016 | 7,44514116 euros |
02/02/2016 | 7,57474339 euros |
01/02/2016 | 7,72208739 euros |
31/01/2016 | 7,73734716 euros |
30/01/2016 | 7,73774654 euros |
29/01/2016 | 7,73814594 euros |