
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/01/2015 | 7,98868346 euros |
06/01/2015 | 7,86710561 euros |
05/01/2015 | 7,95868322 euros |
04/01/2015 | 8,01159392 euros |
03/01/2015 | 8,01184415 euros |
02/01/2015 | 8,01209438 euros |
01/01/2015 | 7,99570002 euros |
31/12/2014 | 7,99592001 euros |
30/12/2014 | 7,98378516 euros |
29/12/2014 | 8,02107759 euros |
28/12/2014 | 7,99958821 euros |
27/12/2014 | 7,99983839 euros |
26/12/2014 | 8,00008858 euros |
25/12/2014 | 7,98831188 euros |
24/12/2014 | 7,99741359 euros |
23/12/2014 | 7,98539558 euros |
22/12/2014 | 7,96024849 euros |
21/12/2014 | 7,93545329 euros |
20/12/2014 | 7,93570159 euros |
19/12/2014 | 7,93595053 euros |
18/12/2014 | 7,86756693 euros |
17/12/2014 | 7,64672923 euros |
16/12/2014 | 7,53804889 euros |
15/12/2014 | 7,57741158 euros |
14/12/2014 | 7,65515115 euros |
13/12/2014 | 7,65539053 euros |
12/12/2014 | 7,65563008 euros |
11/12/2014 | 7,78937811 euros |
10/12/2014 | 7,76748244 euros |
09/12/2014 | 7,84286069 euros |
08/12/2014 | 7,95374011 euros |
07/12/2014 | 8,01629035 euros |
06/12/2014 | 8,01654061 euros |
05/12/2014 | 8,01679109 euros |
04/12/2014 | 7,91512856 euros |
03/12/2014 | 7,98492216 euros |
02/12/2014 | 7,90166796 euros |
01/12/2014 | 7,8171721 euros |
30/11/2014 | 7,90044315 euros |
29/11/2014 | 7,90068804 euros |
28/11/2014 | 7,90093373 euros |
27/11/2014 | 7,8998797 euros |
26/11/2014 | 7,88474747 euros |
25/11/2014 | 7,88422768 euros |
24/11/2014 | 7,89811259 euros |
23/11/2014 | 7,89838091 euros |
22/11/2014 | 7,8986274 euros |
21/11/2014 | 7,89887413 euros |
20/11/2014 | 7,77653714 euros |
19/11/2014 | 7,76949755 euros |