Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/08/2019 | 10,62130772 euros |
19/08/2019 | 10,65991625 euros |
18/08/2019 | 10,54762454 euros |
17/08/2019 | 10,54813017 euros |
16/08/2019 | 10,54863584 euros |
15/08/2019 | 10,46674988 euros |
14/08/2019 | 10,46532278 euros |
13/08/2019 | 10,57659087 euros |
12/08/2019 | 10,48925851 euros |
11/08/2019 | 10,57566864 euros |
10/08/2019 | 10,57617528 euros |
09/08/2019 | 10,57668196 euros |
08/08/2019 | 10,60552809 euros |
07/08/2019 | 10,40847761 euros |
06/08/2019 | 10,44654539 euros |
05/08/2019 | 10,42533705 euros |
04/08/2019 | 10,7206275 euros |
03/08/2019 | 10,72114093 euros |
02/08/2019 | 10,72165435 euros |
01/08/2019 | 10,93697153 euros |
31/07/2019 | 10,99013563 euros |
30/07/2019 | 10,96063407 euros |
29/07/2019 | 11,00387266 euros |
28/07/2019 | 11,04578145 euros |
27/07/2019 | 11,04631718 euros |
26/07/2019 | 11,04685249 euros |
25/07/2019 | 10,99573854 euros |
24/07/2019 | 11,05477866 euros |
23/07/2019 | 10,99783204 euros |
22/07/2019 | 10,91164455 euros |
21/07/2019 | 10,91656418 euros |
20/07/2019 | 10,91709057 euros |
19/07/2019 | 10,91761699 euros |
18/07/2019 | 10,84377603 euros |
17/07/2019 | 10,89347938 euros |
16/07/2019 | 10,91795295 euros |
15/07/2019 | 10,89826004 euros |
14/07/2019 | 10,85848932 euros |
13/07/2019 | 10,8589985 euros |
12/07/2019 | 10,85950768 euros |
11/07/2019 | 10,86685899 euros |
10/07/2019 | 10,86179725 euros |
09/07/2019 | 10,84109759 euros |
08/07/2019 | 10,8610481 euros |
07/07/2019 | 10,88656783 euros |
06/07/2019 | 10,887078 euros |
05/07/2019 | 10,8875882 euros |
04/07/2019 | 10,89505686 euros |
03/07/2019 | 10,9079048 euros |
02/07/2019 | 10,84339741 euros |