Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/01/2017 | 9,12648586 euros |
11/01/2017 | 9,19125225 euros |
10/01/2017 | 9,15831122 euros |
09/01/2017 | 9,12641462 euros |
08/01/2017 | 9,17343932 euros |
07/01/2017 | 9,17391075 euros |
06/01/2017 | 9,1743822 euros |
05/01/2017 | 9,1220567 euros |
04/01/2017 | 9,17695257 euros |
03/01/2017 | 9,1675419 euros |
02/01/2017 | 9,04898923 euros |
01/01/2017 | 9,00613454 euros |
31/12/2016 | 9,00660299 euros |
30/12/2016 | 9,00706428 euros |
29/12/2016 | 9,04055133 euros |
28/12/2016 | 9,09777704 euros |
27/12/2016 | 9,06998389 euros |
26/12/2016 | 9,04633769 euros |
25/12/2016 | 9,04680091 euros |
24/12/2016 | 9,04726413 euros |
23/12/2016 | 9,04772737 euros |
22/12/2016 | 9,03665244 euros |
21/12/2016 | 9,08426079 euros |
20/12/2016 | 9,11725625 euros |
19/12/2016 | 9,07256021 euros |
18/12/2016 | 9,07387335 euros |
17/12/2016 | 9,0743389 euros |
16/12/2016 | 9,0748049 euros |
15/12/2016 | 9,10049363 euros |
14/12/2016 | 9,006924 euros |
13/12/2016 | 9,02626419 euros |
12/12/2016 | 8,99720213 euros |
11/12/2016 | 9,06116537 euros |
10/12/2016 | 9,06163024 euros |
09/12/2016 | 9,06209555 euros |
08/12/2016 | 8,98760945 euros |
07/12/2016 | 8,81779343 euros |
06/12/2016 | 8,75815156 euros |
05/12/2016 | 8,71807227 euros |
04/12/2016 | 8,70915342 euros |
03/12/2016 | 8,7096007 euros |
02/12/2016 | 8,71004838 euros |
01/12/2016 | 8,74838267 euros |
30/11/2016 | 8,81253786 euros |
29/11/2016 | 8,74870092 euros |
28/11/2016 | 8,80288623 euros |
27/11/2016 | 8,8292743 euros |
26/11/2016 | 8,82972656 euros |
25/11/2016 | 8,83017935 euros |
24/11/2016 | 8,84698925 euros |