Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/05/2021 | 14,97113252 euros |
30/05/2021 | 14,99241224 euros |
29/05/2021 | 14,99313241 euros |
28/05/2021 | 14,99385297 euros |
27/05/2021 | 14,87956357 euros |
26/05/2021 | 14,79935933 euros |
25/05/2021 | 14,74894443 euros |
24/05/2021 | 14,71169219 euros |
23/05/2021 | 14,70111616 euros |
22/05/2021 | 14,70182115 euros |
21/05/2021 | 14,70252637 euros |
20/05/2021 | 14,55929305 euros |
19/05/2021 | 14,3786958 euros |
18/05/2021 | 14,5519922 euros |
17/05/2021 | 14,53073176 euros |
16/05/2021 | 14,50412002 euros |
15/05/2021 | 14,50482076 euros |
14/05/2021 | 14,50552179 euros |
13/05/2021 | 14,49463021 euros |
12/05/2021 | 14,5055402 euros |
11/05/2021 | 14,56312885 euros |
10/05/2021 | 14,81750453 euros |
09/05/2021 | 14,89875981 euros |
08/05/2021 | 14,89991795 euros |
07/05/2021 | 14,90063349 euros |
06/05/2021 | 14,81697234 euros |
05/05/2021 | 14,93492134 euros |
04/05/2021 | 14,84486093 euros |
03/05/2021 | 15,02842508 euros |
02/05/2021 | 15,09196699 euros |
01/05/2021 | 15,09269153 euros |
30/04/2021 | 15,0934164 euros |
29/04/2021 | 15,15053603 euros |
28/04/2021 | 15,22706118 euros |
27/04/2021 | 15,2367384 euros |
26/04/2021 | 15,23571764 euros |
25/04/2021 | 15,1291308 euros |
24/04/2021 | 15,12985531 euros |
23/04/2021 | 15,1305802 euros |
22/04/2021 | 15,07983076 euros |
21/04/2021 | 14,96970441 euros |
20/04/2021 | 14,94463531 euros |
19/04/2021 | 15,14682169 euros |
18/04/2021 | 15,2242752 euros |
17/04/2021 | 15,22500682 euros |
16/04/2021 | 15,22573889 euros |
15/04/2021 | 15,2003423 euros |
14/04/2021 | 15,16388202 euros |
13/04/2021 | 15,12099467 euros |
12/04/2021 | 15,07075856 euros |