Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/02/2022 | 14,51538801 euros |
04/02/2022 | 14,51608404 euros |
03/02/2022 | 14,63380891 euros |
02/02/2022 | 14,9819836 euros |
01/02/2022 | 14,93245221 euros |
31/01/2022 | 14,77299366 euros |
30/01/2022 | 14,38679301 euros |
29/01/2022 | 14,3874825 euros |
28/01/2022 | 14,38817202 euros |
27/01/2022 | 14,58149556 euros |
26/01/2022 | 14,64902397 euros |
25/01/2022 | 14,44309946 euros |
24/01/2022 | 14,48354103 euros |
23/01/2022 | 14,83410778 euros |
22/01/2022 | 14,83481909 euros |
21/01/2022 | 14,83553043 euros |
20/01/2022 | 15,19228173 euros |
19/01/2022 | 15,21763663 euros |
18/01/2022 | 15,23626894 euros |
17/01/2022 | 15,40544028 euros |
16/01/2022 | 15,38802435 euros |
15/01/2022 | 15,3887645 euros |
14/01/2022 | 15,3895047 euros |
13/01/2022 | 15,58559982 euros |
12/01/2022 | 15,7312553 euros |
11/01/2022 | 15,57219932 euros |
10/01/2022 | 15,44985659 euros |
09/01/2022 | 15,68490846 euros |
08/01/2022 | 15,68566991 euros |
07/01/2022 | 15,68643139 euros |
06/01/2022 | 15,69220364 euros |
05/01/2022 | 15,97268432 euros |
04/01/2022 | 16,17484587 euros |
03/01/2022 | 16,11906585 euros |
02/01/2022 | 16,10780075 euros |
01/01/2022 | 16,10858158 euros |
31/12/2021 | 16,10936242 euros |
30/12/2021 | 16,14901467 euros |
29/12/2021 | 16,09445174 euros |
28/12/2021 | 16,17016292 euros |
27/12/2021 | 16,08371402 euros |
26/12/2021 | 15,99949548 euros |
25/12/2021 | 16,00028203 euros |
24/12/2021 | 16,00106764 euros |
23/12/2021 | 15,98487819 euros |
22/12/2021 | 15,8502355 euros |
21/12/2021 | 15,71637219 euros |
20/12/2021 | 15,51456755 euros |
19/12/2021 | 15,72298771 euros |
18/12/2021 | 15,72374575 euros |