Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/04/2017 | 9,4613892 euros |
21/04/2017 | 9,46188005 euros |
20/04/2017 | 9,4428566 euros |
19/04/2017 | 9,41297532 euros |
18/04/2017 | 9,39982592 euros |
17/04/2017 | 9,47536481 euros |
16/04/2017 | 9,4873604 euros |
15/04/2017 | 9,48785406 euros |
14/04/2017 | 9,48834776 euros |
13/04/2017 | 9,48910948 euros |
12/04/2017 | 9,48835487 euros |
11/04/2017 | 9,52339896 euros |
10/04/2017 | 9,5518171 euros |
09/04/2017 | 9,55078554 euros |
08/04/2017 | 9,55127251 euros |
07/04/2017 | 9,55175979 euros |
06/04/2017 | 9,52157731 euros |
05/04/2017 | 9,50398851 euros |
04/04/2017 | 9,51212899 euros |
03/04/2017 | 9,50057294 euros |
02/04/2017 | 9,52355766 euros |
01/04/2017 | 9,52404357 euros |
31/03/2017 | 9,52452919 euros |
30/03/2017 | 9,5253278 euros |
29/03/2017 | 9,4606623 euros |
28/03/2017 | 9,39543876 euros |
27/03/2017 | 9,30903579 euros |
26/03/2017 | 9,37801996 euros |
25/03/2017 | 9,37849984 euros |
24/03/2017 | 9,37898003 euros |
23/03/2017 | 9,38303305 euros |
22/03/2017 | 9,34298544 euros |
21/03/2017 | 9,36196105 euros |
20/03/2017 | 9,51646763 euros |
19/03/2017 | 9,5219382 euros |
18/03/2017 | 9,52242615 euros |
17/03/2017 | 9,52291434 euros |
16/03/2017 | 9,52550385 euros |
15/03/2017 | 9,50876586 euros |
14/03/2017 | 9,48009928 euros |
13/03/2017 | 9,49391645 euros |
12/03/2017 | 9,44236369 euros |
11/03/2017 | 9,44285136 euros |
10/03/2017 | 9,44333959 euros |
09/03/2017 | 9,46733065 euros |
08/03/2017 | 9,49408596 euros |
07/03/2017 | 9,49107656 euros |
06/03/2017 | 9,50615601 euros |
05/03/2017 | 9,54043181 euros |
04/03/2017 | 9,54092538 euros |