Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2021 | 15,92703831 euros |
07/09/2021 | 15,98396916 euros |
06/09/2021 | 15,98407322 euros |
05/09/2021 | 15,94072773 euros |
04/09/2021 | 15,94149152 euros |
03/09/2021 | 15,94225555 euros |
02/09/2021 | 15,9549414 euros |
01/09/2021 | 15,89525213 euros |
31/08/2021 | 15,85676744 euros |
30/08/2021 | 15,89846689 euros |
29/08/2021 | 15,81951953 euros |
28/08/2021 | 15,82027981 euros |
27/08/2021 | 15,8210401 euros |
26/08/2021 | 15,79505405 euros |
25/08/2021 | 15,82855336 euros |
24/08/2021 | 15,77307973 euros |
23/08/2021 | 15,64307429 euros |
22/08/2021 | 15,51538016 euros |
21/08/2021 | 15,51612577 euros |
20/08/2021 | 15,51687144 euros |
19/08/2021 | 15,47901139 euros |
18/08/2021 | 15,64728094 euros |
17/08/2021 | 15,64535412 euros |
16/08/2021 | 15,69335502 euros |
15/08/2021 | 15,79484706 euros |
14/08/2021 | 15,79560599 euros |
13/08/2021 | 15,79636498 euros |
12/08/2021 | 15,82356675 euros |
11/08/2021 | 15,84204529 euros |
10/08/2021 | 15,84838547 euros |
09/08/2021 | 15,79357049 euros |
08/08/2021 | 15,77211718 euros |
07/08/2021 | 15,77287504 euros |
06/08/2021 | 15,77363296 euros |
05/08/2021 | 15,71238811 euros |
04/08/2021 | 15,64959662 euros |
03/08/2021 | 15,54707137 euros |
02/08/2021 | 15,55835944 euros |
01/08/2021 | 15,51887184 euros |
31/07/2021 | 15,51961821 euros |
30/07/2021 | 15,52036456 euros |
29/07/2021 | 15,55437305 euros |
28/07/2021 | 15,4530313 euros |
27/07/2021 | 15,38257154 euros |
26/07/2021 | 15,52257315 euros |
25/07/2021 | 15,56042417 euros |
24/07/2021 | 15,56117243 euros |
23/07/2021 | 15,56192106 euros |
22/07/2021 | 15,47853875 euros |
21/07/2021 | 15,40590044 euros |