Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2014 | 7,54192049 euros |
| 13/12/2014 | 7,54230977 euros |
| 12/12/2014 | 7,54269955 euros |
| 11/12/2014 | 7,67463101 euros |
| 10/12/2014 | 7,65321319 euros |
| 09/12/2014 | 7,72763975 euros |
| 08/12/2014 | 7,83704965 euros |
| 07/12/2014 | 7,89884289 euros |
| 06/12/2014 | 7,89925018 euros |
| 05/12/2014 | 7,89965805 euros |
| 04/12/2014 | 7,79963976 euros |
| 03/12/2014 | 7,8685754 euros |
| 02/12/2014 | 7,78669264 euros |
| 01/12/2014 | 7,70358301 euros |
| 30/11/2014 | 7,78580246 euros |
| 29/11/2014 | 7,78620219 euros |
| 28/11/2014 | 7,786603 euros |
| 27/11/2014 | 7,78572322 euros |
| 26/11/2014 | 7,7709676 euros |
| 25/11/2014 | 7,77061353 euros |
| 24/11/2014 | 7,78445671 euros |
| 23/11/2014 | 7,78487955 euros |
| 22/11/2014 | 7,78528086 euros |
| 21/11/2014 | 7,7856826 euros |
| 20/11/2014 | 7,66525485 euros |
| 19/11/2014 | 7,65847159 euros |
| 18/11/2014 | 7,67430987 euros |
| 17/11/2014 | 7,65127302 euros |
| 16/11/2014 | 7,6445167 euros |
| 15/11/2014 | 7,64491179 euros |
| 14/11/2014 | 7,64530724 euros |
| 13/11/2014 | 7,65360559 euros |
| 12/11/2014 | 7,66677248 euros |
| 11/11/2014 | 7,68088733 euros |
| 10/11/2014 | 7,68318872 euros |
| 09/11/2014 | 7,64194745 euros |
| 08/11/2014 | 7,64234115 euros |
| 07/11/2014 | 7,64273506 euros |
| 06/11/2014 | 7,66327175 euros |
| 05/11/2014 | 7,61480872 euros |
| 04/11/2014 | 7,54458442 euros |
| 03/11/2014 | 7,61033169 euros |
| 02/11/2014 | 7,59897575 euros |
| 01/11/2014 | 7,59936702 euros |
| 31/10/2014 | 7,599758 euros |
| 30/10/2014 | 7,44718342 euros |
| 29/10/2014 | 7,35126319 euros |
| 28/10/2014 | 7,33161439 euros |
| 27/10/2014 | 7,27109538 euros |
| 26/10/2014 | 7,30814646 euros |