Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/07/2022 | 13,1057944 euros |
04/07/2022 | 13,05132151 euros |
03/07/2022 | 13,01998372 euros |
02/07/2022 | 13,0206033 euros |
01/07/2022 | 13,02122291 euros |
30/06/2022 | 12,86527979 euros |
29/06/2022 | 13,04851809 euros |
28/06/2022 | 13,21724428 euros |
27/06/2022 | 13,17799782 euros |
26/06/2022 | 13,12948446 euros |
25/06/2022 | 13,13011002 euros |
24/06/2022 | 13,13073533 euros |
23/06/2022 | 12,78326533 euros |
22/06/2022 | 12,71496234 euros |
21/06/2022 | 12,79430258 euros |
20/06/2022 | 12,61835672 euros |
19/06/2022 | 12,64588321 euros |
18/06/2022 | 12,64648768 euros |
17/06/2022 | 12,6470919 euros |
16/06/2022 | 12,58607045 euros |
15/06/2022 | 12,98765654 euros |
14/06/2022 | 12,91533637 euros |
13/06/2022 | 13,02510601 euros |
12/06/2022 | 13,43814405 euros |
11/06/2022 | 13,4387858 euros |
10/06/2022 | 13,4394275 euros |
09/06/2022 | 13,75997061 euros |
08/06/2022 | 13,90401079 euros |
07/06/2022 | 13,88091701 euros |
06/06/2022 | 13,85732915 euros |
05/06/2022 | 13,81964852 euros |
04/06/2022 | 13,8203102 euros |
03/06/2022 | 13,82097179 euros |
02/06/2022 | 13,79555762 euros |
01/06/2022 | 13,80138266 euros |
31/05/2022 | 13,78810403 euros |
30/05/2022 | 13,83633178 euros |
29/05/2022 | 13,80178853 euros |
28/05/2022 | 13,80244416 euros |
27/05/2022 | 13,80309947 euros |
26/05/2022 | 13,39185882 euros |
25/05/2022 | 13,33875894 euros |
24/05/2022 | 13,22567216 euros |
23/05/2022 | 13,43886004 euros |
22/05/2022 | 13,50598459 euros |
21/05/2022 | 13,5066312 euros |
20/05/2022 | 13,50727766 euros |
19/05/2022 | 13,31926666 euros |
18/05/2022 | 13,55555364 euros |
17/05/2022 | 13,65860023 euros |