Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/05/2023 | 13,01194108 euros |
30/04/2023 | 12,98996704 euros |
29/04/2023 | 12,9905586 euros |
28/04/2023 | 12,99115018 euros |
27/04/2023 | 12,90722205 euros |
26/04/2023 | 12,83675219 euros |
25/04/2023 | 12,97051279 euros |
24/04/2023 | 13,10124887 euros |
23/04/2023 | 13,14263554 euros |
22/04/2023 | 13,14323629 euros |
21/04/2023 | 13,14383758 euros |
20/04/2023 | 13,17050352 euros |
19/04/2023 | 13,22655929 euros |
18/04/2023 | 13,27946255 euros |
17/04/2023 | 13,27016208 euros |
16/04/2023 | 13,20823709 euros |
15/04/2023 | 13,20883773 euros |
14/04/2023 | 13,2094387 euros |
13/04/2023 | 13,11876138 euros |
12/04/2023 | 13,12200458 euros |
11/04/2023 | 13,16181782 euros |
10/04/2023 | 13,07875031 euros |
09/04/2023 | 13,05018141 euros |
08/04/2023 | 13,0507765 euros |
07/04/2023 | 13,05137161 euros |
06/04/2023 | 13,05147408 euros |
05/04/2023 | 13,08324162 euros |
04/04/2023 | 13,17100975 euros |
03/04/2023 | 13,25640259 euros |
02/04/2023 | 13,26614494 euros |
01/04/2023 | 13,26674386 euros |
31/03/2023 | 13,26736552 euros |
30/03/2023 | 13,11622504 euros |
29/03/2023 | 13,03878816 euros |
28/03/2023 | 12,88114704 euros |
27/03/2023 | 12,9455791 euros |
26/03/2023 | 12,86740879 euros |
25/03/2023 | 12,86799869 euros |
24/03/2023 | 12,86858875 euros |
23/03/2023 | 12,91090856 euros |
22/03/2023 | 12,90862247 euros |
21/03/2023 | 12,99341011 euros |
20/03/2023 | 12,91937621 euros |
19/03/2023 | 12,9054705 euros |
18/03/2023 | 12,90606239 euros |
17/03/2023 | 12,90665455 euros |
16/03/2023 | 13,0153731 euros |
15/03/2023 | 12,91243251 euros |
14/03/2023 | 12,95849102 euros |
13/03/2023 | 12,82507355 euros |