Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/06/2023 | 13,83628694 euros |
19/06/2023 | 13,93107778 euros |
18/06/2023 | 13,95893678 euros |
17/06/2023 | 13,95957558 euros |
16/06/2023 | 13,96021515 euros |
15/06/2023 | 13,93373627 euros |
14/06/2023 | 14,00824832 euros |
13/06/2023 | 13,99838519 euros |
12/06/2023 | 13,89480902 euros |
11/06/2023 | 13,82667658 euros |
10/06/2023 | 13,82728444 euros |
09/06/2023 | 13,82789303 euros |
08/06/2023 | 13,7333207 euros |
07/06/2023 | 13,84141984 euros |
06/06/2023 | 13,8331063 euros |
05/06/2023 | 13,76784839 euros |
04/06/2023 | 13,71849965 euros |
03/06/2023 | 13,71911987 euros |
02/06/2023 | 13,71974056 euros |
01/06/2023 | 13,47632242 euros |
31/05/2023 | 13,48748964 euros |
30/05/2023 | 13,5368981 euros |
29/05/2023 | 13,50047161 euros |
28/05/2023 | 13,4927428 euros |
27/05/2023 | 13,49336877 euros |
26/05/2023 | 13,49399561 euros |
25/05/2023 | 13,34334143 euros |
24/05/2023 | 13,2606601 euros |
23/05/2023 | 13,44911476 euros |
22/05/2023 | 13,49618919 euros |
21/05/2023 | 13,48703302 euros |
20/05/2023 | 13,48765966 euros |
19/05/2023 | 13,48828756 euros |
18/05/2023 | 13,31972196 euros |
17/05/2023 | 13,24660162 euros |
16/05/2023 | 13,20877184 euros |
15/05/2023 | 13,21647675 euros |
14/05/2023 | 13,1885591 euros |
13/05/2023 | 13,18917318 euros |
12/05/2023 | 13,18978818 euros |
11/05/2023 | 13,11400264 euros |
10/05/2023 | 13,11242331 euros |
09/05/2023 | 13,07275477 euros |
08/05/2023 | 13,05784044 euros |
07/05/2023 | 12,99208678 euros |
06/05/2023 | 12,99268782 euros |
05/05/2023 | 12,9932976 euros |
04/05/2023 | 12,85345138 euros |
03/05/2023 | 12,87825181 euros |
02/05/2023 | 12,96868011 euros |