Fondos liquidativos

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