Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
28/01/2016 | 7,52778992 euros |
27/01/2016 | 7,5848407 euros |
26/01/2016 | 7,5816894 euros |
25/01/2016 | 7,57838129 euros |
24/01/2016 | 7,65439715 euros |
23/01/2016 | 7,65479115 euros |
22/01/2016 | 7,65518511 euros |
21/01/2016 | 7,40171462 euros |
20/01/2016 | 7,30338266 euros |
19/01/2016 | 7,50901445 euros |
18/01/2016 | 7,48857914 euros |
17/01/2016 | 7,47174729 euros |
16/01/2016 | 7,47213457 euros |