Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/08/2016 | 8,55382207 euros |
14/08/2016 | 8,54398769 euros |
13/08/2016 | 8,5444276 euros |
12/08/2016 | 8,54486756 euros |
11/08/2016 | 8,53422374 euros |
10/08/2016 | 8,4900962 euros |
09/08/2016 | 8,53281447 euros |
08/08/2016 | 8,5240631 euros |
07/08/2016 | 8,48133081 euros |
06/08/2016 | 8,4817675 euros |
05/08/2016 | 8,48220421 euros |
04/08/2016 | 8,38698416 euros |
03/08/2016 | 8,33451682 euros |
02/08/2016 | 8,30738686 euros |
01/08/2016 | 8,40956282 euros |
31/07/2016 | 8,39230561 euros |
30/07/2016 | 8,39273824 euros |
29/07/2016 | 8,39317081 euros |
28/07/2016 | 8,43488251 euros |
27/07/2016 | 8,47839612 euros |
26/07/2016 | 8,47535312 euros |
25/07/2016 | 8,44844881 euros |
24/07/2016 | 8,47173686 euros |
23/07/2016 | 8,47217268 euros |
22/07/2016 | 8,47260851 euros |
21/07/2016 | 8,44842753 euros |
20/07/2016 | 8,44251658 euros |
19/07/2016 | 8,40844917 euros |
18/07/2016 | 8,39050599 euros |
17/07/2016 | 8,37708222 euros |
16/07/2016 | 8,37751226 euros |
15/07/2016 | 8,37794232 euros |
14/07/2016 | 8,35379863 euros |
13/07/2016 | 8,31298499 euros |
12/07/2016 | 8,3370207 euros |
11/07/2016 | 8,26792789 euros |
10/07/2016 | 8,17116701 euros |
09/07/2016 | 8,1715868 euros |
08/07/2016 | 8,17200661 euros |
07/07/2016 | 8,0805171 euros |
06/07/2016 | 8,01227866 euros |
05/07/2016 | 8,05921012 euros |
04/07/2016 | 8,12302475 euros |
03/07/2016 | 8,12264746 euros |
02/07/2016 | 8,12306479 euros |
01/07/2016 | 8,12348215 euros |
30/06/2016 | 8,08171748 euros |
29/06/2016 | 7,98796221 euros |
28/06/2016 | 7,85104245 euros |
27/06/2016 | 7,76650161 euros |