Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2019 | 10,43087686 euros |
11/05/2019 | 10,43136586 euros |
10/05/2019 | 10,43185506 euros |
09/05/2019 | 10,44572947 euros |
08/05/2019 | 10,55956146 euros |
07/05/2019 | 10,60001647 euros |
06/05/2019 | 10,67030487 euros |
05/05/2019 | 10,7601325 euros |
04/05/2019 | 10,7606271 euros |
03/05/2019 | 10,76112183 euros |
02/05/2019 | 10,70755023 euros |
01/05/2019 | 10,73289438 euros |
30/04/2019 | 10,7143463 euros |
29/04/2019 | 10,76389234 euros |
28/04/2019 | 10,73419678 euros |
27/04/2019 | 10,73469656 euros |
26/04/2019 | 10,73519661 euros |
25/04/2019 | 10,73077679 euros |
24/04/2019 | 10,7321799 euros |
23/04/2019 | 10,67869042 euros |
22/04/2019 | 10,59766954 euros |
21/04/2019 | 10,61196016 euros |
20/04/2019 | 10,61245788 euros |
19/04/2019 | 10,61295563 euros |
18/04/2019 | 10,61378508 euros |
17/04/2019 | 10,58253651 euros |
16/04/2019 | 10,63303505 euros |
15/04/2019 | 10,60675793 euros |
14/04/2019 | 10,60836393 euros |
13/04/2019 | 10,6088358 euros |
12/04/2019 | 10,60930817 euros |
11/04/2019 | 10,59952066 euros |
10/04/2019 | 10,61272054 euros |
09/04/2019 | 10,5910098 euros |
08/04/2019 | 10,62136063 euros |
07/04/2019 | 10,66157188 euros |
06/04/2019 | 10,66206537 euros |
05/04/2019 | 10,66255899 euros |
04/04/2019 | 10,62218078 euros |
03/04/2019 | 10,62627732 euros |
02/04/2019 | 10,56379256 euros |
01/04/2019 | 10,53744928 euros |
31/03/2019 | 10,41116471 euros |
30/03/2019 | 10,41165097 euros |
29/03/2019 | 10,41213752 euros |
28/03/2019 | 10,32482637 euros |
27/03/2019 | 10,29002916 euros |
26/03/2019 | 10,32984033 euros |
25/03/2019 | 10,21541991 euros |
24/03/2019 | 10,29106565 euros |