Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/08/2023 | 13,76068409 euros |
08/08/2023 | 13,77281373 euros |
07/08/2023 | 13,85356469 euros |
06/08/2023 | 13,84178475 euros |
05/08/2023 | 13,84240687 euros |
04/08/2023 | 13,84301561 euros |
03/08/2023 | 13,91296808 euros |
02/08/2023 | 14,03396919 euros |
01/08/2023 | 14,21800422 euros |
31/07/2023 | 14,24749664 euros |
30/07/2023 | 14,16522643 euros |
29/07/2023 | 14,16584225 euros |
28/07/2023 | 14,16645831 euros |
27/07/2023 | 14,17704371 euros |
26/07/2023 | 14,03079175 euros |
25/07/2023 | 14,0900173 euros |
24/07/2023 | 13,94364476 euros |
23/07/2023 | 13,90465014 euros |
22/07/2023 | 13,90527407 euros |
21/07/2023 | 13,90587572 euros |
20/07/2023 | 13,93783667 euros |
19/07/2023 | 13,99642937 euros |
18/07/2023 | 13,91675358 euros |
17/07/2023 | 13,84651835 euros |
16/07/2023 | 13,87529634 euros |
15/07/2023 | 13,87591688 euros |
14/07/2023 | 13,87652974 euros |
13/07/2023 | 13,88355212 euros |
12/07/2023 | 13,81134562 euros |
11/07/2023 | 13,75740105 euros |
10/07/2023 | 13,66730576 euros |
09/07/2023 | 13,63645698 euros |
08/07/2023 | 13,63707111 euros |
07/07/2023 | 13,63765439 euros |
06/07/2023 | 13,68816674 euros |
05/07/2023 | 13,89400448 euros |
04/07/2023 | 13,93773768 euros |
03/07/2023 | 13,91742515 euros |
02/07/2023 | 13,88019102 euros |
01/07/2023 | 13,88081107 euros |
30/06/2023 | 13,88143467 euros |
29/06/2023 | 13,76375522 euros |
28/06/2023 | 13,69626079 euros |
27/06/2023 | 13,5753421 euros |
26/06/2023 | 13,60384549 euros |
25/06/2023 | 13,65052683 euros |
24/06/2023 | 13,65113639 euros |
23/06/2023 | 13,65174601 euros |
22/06/2023 | 13,64925759 euros |
21/06/2023 | 13,69844281 euros |