Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/06/2016 | 7,92041843 euros |
12/06/2016 | 8,02469734 euros |
11/06/2016 | 8,0251126 euros |
10/06/2016 | 8,02552787 euros |
09/06/2016 | 8,10084632 euros |
08/06/2016 | 8,12858247 euros |
07/06/2016 | 8,11580507 euros |
06/06/2016 | 8,0527018 euros |
05/06/2016 | 7,99689059 euros |
04/06/2016 | 7,99730612 euros |
03/06/2016 | 7,99772157 euros |
02/06/2016 | 8,07201966 euros |
01/06/2016 | 8,04487403 euros |
31/05/2016 | 8,10736843 euros |
30/05/2016 | 8,10297043 euros |
29/05/2016 | 8,10441943 euros |
28/05/2016 | 8,10483687 euros |
27/05/2016 | 8,10525429 euros |
26/05/2016 | 8,04452418 euros |
25/05/2016 | 8,04767596 euros |
24/05/2016 | 7,96469777 euros |
23/05/2016 | 7,85450636 euros |
22/05/2016 | 7,85730567 euros |
21/05/2016 | 7,85771045 euros |
20/05/2016 | 7,85811522 euros |
19/05/2016 | 7,77563639 euros |
18/05/2016 | 7,85826778 euros |
17/05/2016 | 7,81923978 euros |
16/05/2016 | 7,82352072 euros |
15/05/2016 | 7,77343337 euros |
14/05/2016 | 7,77383376 euros |
13/05/2016 | 7,77423413 euros |
12/05/2016 | 7,75989185 euros |
11/05/2016 | 7,7514805 euros |
10/05/2016 | 7,77200041 euros |
09/05/2016 | 7,70146958 euros |
08/05/2016 | 7,70450742 euros |
07/05/2016 | 7,70490423 euros |
06/05/2016 | 7,70530087 euros |
05/05/2016 | 7,72599978 euros |
04/05/2016 | 7,68764896 euros |
03/05/2016 | 7,73859155 euros |
02/05/2016 | 7,83216017 euros |
01/05/2016 | 7,8809142 euros |
30/04/2016 | 7,88131384 euros |
29/04/2016 | 7,88171295 euros |
28/04/2016 | 8,0362357 euros |
27/04/2016 | 8,06594379 euros |
26/04/2016 | 8,06020932 euros |
25/04/2016 | 8,04968283 euros |