Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/03/2023 | 12,98676581 euros |
11/03/2023 | 12,98736453 euros |
10/03/2023 | 12,9879636 euros |
09/03/2023 | 13,4020581 euros |
08/03/2023 | 13,49289112 euros |
07/03/2023 | 13,51110005 euros |
06/03/2023 | 13,54902428 euros |
05/03/2023 | 13,56384342 euros |
04/03/2023 | 13,56446508 euros |
03/03/2023 | 13,56508579 euros |
02/03/2023 | 13,36823334 euros |
01/03/2023 | 13,33546827 euros |
28/02/2023 | 13,37998057 euros |
27/02/2023 | 13,41727249 euros |
26/02/2023 | 13,36143707 euros |
25/02/2023 | 13,36203638 euros |
24/02/2023 | 13,36263614 euros |
23/02/2023 | 13,48716538 euros |
22/02/2023 | 13,40460551 euros |
21/02/2023 | 13,44545686 euros |
20/02/2023 | 13,57530064 euros |
19/02/2023 | 13,56331728 euros |
18/02/2023 | 13,5639422 euros |
17/02/2023 | 13,56456921 euros |
16/02/2023 | 13,66017591 euros |
15/02/2023 | 13,71921895 euros |
14/02/2023 | 13,66853126 euros |
13/02/2023 | 13,62692186 euros |
12/02/2023 | 13,55189929 euros |
11/02/2023 | 13,55252187 euros |
10/02/2023 | 13,5531447 euros |
09/02/2023 | 13,65837765 euros |
08/02/2023 | 13,71679068 euros |
07/02/2023 | 13,68685595 euros |
06/02/2023 | 13,61123803 euros |
05/02/2023 | 13,6758308 euros |
04/02/2023 | 13,6764594 euros |
03/02/2023 | 13,67708828 euros |
02/02/2023 | 13,68985997 euros |
01/02/2023 | 13,45805215 euros |
31/01/2023 | 13,36054193 euros |
30/01/2023 | 13,34626527 euros |
29/01/2023 | 13,44947607 euros |
28/01/2023 | 13,45009689 euros |
27/01/2023 | 13,45071839 euros |
26/01/2023 | 13,36048545 euros |
25/01/2023 | 13,17546475 euros |
24/01/2023 | 13,26524979 euros |
23/01/2023 | 13,26006547 euros |
22/01/2023 | 13,11490632 euros |