Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/2018 | 10,2276376 euros |
15/07/2018 | 10,26545155 euros |
14/07/2018 | 10,2659277 euros |
13/07/2018 | 10,26640389 euros |
12/07/2018 | 10,2551599 euros |
11/07/2018 | 10,16785298 euros |
10/07/2018 | 10,21889531 euros |
09/07/2018 | 10,19689038 euros |
08/07/2018 | 10,10860457 euros |
07/07/2018 | 10,10907878 euros |
06/07/2018 | 10,10955307 euros |
05/07/2018 | 10,05785272 euros |
04/07/2018 | 10,03446701 euros |
03/07/2018 | 10,03909319 euros |
02/07/2018 | 10,05775632 euros |
01/07/2018 | 10,06546465 euros |
30/06/2018 | 10,06593729 euros |
29/06/2018 | 10,06641298 euros |
28/06/2018 | 10,05913216 euros |
27/06/2018 | 10,08122557 euros |
26/06/2018 | 10,08636548 euros |
25/06/2018 | 10,04020356 euros |
24/06/2018 | 10,23608924 euros |
23/06/2018 | 10,23657492 euros |
22/06/2018 | 10,23706097 euros |
21/06/2018 | 10,2381432 euros |
20/06/2018 | 10,34396905 euros |
19/06/2018 | 10,30252766 euros |
18/06/2018 | 10,34395216 euros |
17/06/2018 | 10,38816408 euros |
16/06/2018 | 10,38864599 euros |
15/06/2018 | 10,38912835 euros |
14/06/2018 | 10,45945386 euros |
13/06/2018 | 10,31876564 euros |
12/06/2018 | 10,35280109 euros |
11/06/2018 | 10,32374177 euros |
10/06/2018 | 10,29706556 euros |
09/06/2018 | 10,29754727 euros |
08/06/2018 | 10,29802942 euros |
07/06/2018 | 10,28183249 euros |
06/06/2018 | 10,32811392 euros |
05/06/2018 | 10,31821339 euros |
04/06/2018 | 10,3133534 euros |
03/06/2018 | 10,27869757 euros |
02/06/2018 | 10,27917538 euros |
01/06/2018 | 10,27965339 euros |
31/05/2018 | 10,17214899 euros |
30/05/2018 | 10,21416543 euros |
29/05/2018 | 10,2238257 euros |
28/05/2018 | 10,27662557 euros |