
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/08/2013 | 6,45476326 euros |
24/08/2013 | 6,45496649 euros |
23/08/2013 | 6,4551698 euros |
22/08/2013 | 6,44274387 euros |
21/08/2013 | 6,40006014 euros |
20/08/2013 | 6,40213136 euros |
19/08/2013 | 6,45914931 euros |
18/08/2013 | 6,50269911 euros |
17/08/2013 | 6,5029019 euros |
16/08/2013 | 6,50310474 euros |
15/08/2013 | 6,57043667 euros |
14/08/2013 | 6,59432234 euros |
13/08/2013 | 6,60803147 euros |
12/08/2013 | 6,5696221 euros |
11/08/2013 | 6,56057563 euros |
10/08/2013 | 6,56078012 euros |
09/08/2013 | 6,56098461 euros |
08/08/2013 | 6,53479621 euros |
07/08/2013 | 6,53569423 euros |
06/08/2013 | 6,58283549 euros |
05/08/2013 | 6,62998432 euros |
04/08/2013 | 6,60898408 euros |
03/08/2013 | 6,60918957 euros |
02/08/2013 | 6,60939516 euros |
01/08/2013 | 6,61318626 euros |
31/07/2013 | 6,52799235 euros |
30/07/2013 | 6,54419027 euros |
29/07/2013 | 6,54964743 euros |
28/07/2013 | 6,57046382 euros |
27/07/2013 | 6,57066759 euros |
26/07/2013 | 6,57087172 euros |
25/07/2013 | 6,59705567 euros |
24/07/2013 | 6,60824126 euros |
23/07/2013 | 6,62861651 euros |
22/07/2013 | 6,63777472 euros |
21/07/2013 | 6,63942801 euros |
20/07/2013 | 6,63963476 euros |
19/07/2013 | 6,63984156 euros |
18/07/2013 | 6,66012307 euros |
17/07/2013 | 6,62887994 euros |
16/07/2013 | 6,5914749 euros |
15/07/2013 | 6,65099013 euros |
14/07/2013 | 6,62525947 euros |
13/07/2013 | 6,6254653 euros |
12/07/2013 | 6,62567123 euros |
11/07/2013 | 6,61000794 euros |
10/07/2013 | 6,61476927 euros |
09/07/2013 | 6,62398362 euros |
08/07/2013 | 6,54510638 euros |
07/07/2013 | 6,52555611 euros |