Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/12/2018 | 9,50571269 euros |
12/12/2018 | 9,53898362 euros |
11/12/2018 | 9,4655955 euros |
10/12/2018 | 9,35582716 euros |
09/12/2018 | 9,48534247 euros |
08/12/2018 | 9,48579333 euros |
07/12/2018 | 9,48624423 euros |
06/12/2018 | 9,4998287 euros |
05/12/2018 | 9,62538862 euros |
04/12/2018 | 9,81426184 euros |
03/12/2018 | 9,98082116 euros |
02/12/2018 | 9,82705654 euros |
01/12/2018 | 9,82749535 euros |
30/11/2018 | 9,82793249 euros |
29/11/2018 | 9,77492806 euros |
28/11/2018 | 9,72946662 euros |
27/11/2018 | 9,63605148 euros |
26/11/2018 | 9,62543081 euros |
25/11/2018 | 9,51951511 euros |
24/11/2018 | 9,51995436 euros |
23/11/2018 | 9,52039362 euros |
22/11/2018 | 9,48958648 euros |
21/11/2018 | 9,50763054 euros |
20/11/2018 | 9,42468296 euros |
19/11/2018 | 9,56951342 euros |
18/11/2018 | 9,69635503 euros |
17/11/2018 | 9,69680338 euros |
16/11/2018 | 9,69725264 euros |
15/11/2018 | 9,70418662 euros |
14/11/2018 | 9,6855717 euros |
13/11/2018 | 9,74450408 euros |
12/11/2018 | 9,77856489 euros |
11/11/2018 | 9,88660699 euros |
10/11/2018 | 9,88706053 euros |
09/11/2018 | 9,88751431 euros |
08/11/2018 | 9,99633823 euros |
07/11/2018 | 9,93936085 euros |
06/11/2018 | 9,83304011 euros |
05/11/2018 | 9,80346544 euros |
04/11/2018 | 9,83563448 euros |
03/11/2018 | 9,83608997 euros |
02/11/2018 | 9,83654575 euros |
01/11/2018 | 9,78724598 euros |
31/10/2018 | 9,70548669 euros |
30/10/2018 | 9,47986605 euros |
29/10/2018 | 9,46279789 euros |
28/10/2018 | 9,42154783 euros |
27/10/2018 | 9,42198763 euros |
26/10/2018 | 9,42242772 euros |
25/10/2018 | 9,53191629 euros |