Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2023 | 13,53327166 euros |
16/11/2023 | 13,51871607 euros |
15/11/2023 | 13,55914939 euros |
14/11/2023 | 13,4237082 euros |
13/11/2023 | 13,26450054 euros |
12/11/2023 | 13,21849887 euros |
11/11/2023 | 13,21908956 euros |
10/11/2023 | 13,21968177 euros |
09/11/2023 | 13,23770798 euros |
08/11/2023 | 13,22660476 euros |
07/11/2023 | 13,23299832 euros |
06/11/2023 | 13,21940503 euros |
05/11/2023 | 13,21092967 euros |
04/11/2023 | 13,21151181 euros |
03/11/2023 | 13,21209538 euros |
02/11/2023 | 13,11122151 euros |
01/11/2023 | 12,86591947 euros |
31/10/2023 | 12,82379344 euros |
30/10/2023 | 12,72134897 euros |
29/10/2023 | 12,77545072 euros |
28/10/2023 | 12,77601978 euros |
27/10/2023 | 12,77659005 euros |
26/10/2023 | 12,81250977 euros |
25/10/2023 | 12,88961226 euros |
24/10/2023 | 13,00197747 euros |
23/10/2023 | 12,88258938 euros |
22/10/2023 | 13,06551183 euros |
21/10/2023 | 13,06609493 euros |
20/10/2023 | 13,06667953 euros |
19/10/2023 | 13,24492744 euros |
18/10/2023 | 13,42571372 euros |
17/10/2023 | 13,50730988 euros |
16/10/2023 | 13,51784192 euros |
15/10/2023 | 13,55567988 euros |
14/10/2023 | 13,55628168 euros |
13/10/2023 | 13,55688411 euros |
12/10/2023 | 13,63131614 euros |
11/10/2023 | 13,59287592 euros |
10/10/2023 | 13,53586352 euros |
09/10/2023 | 13,40021682 euros |
08/10/2023 | 13,27458885 euros |
07/10/2023 | 13,27517361 euros |
06/10/2023 | 13,27575916 euros |
05/10/2023 | 13,26470214 euros |
04/10/2023 | 13,27171326 euros |
03/10/2023 | 13,39048171 euros |
02/10/2023 | 13,52301303 euros |
01/10/2023 | 13,57506917 euros |
30/09/2023 | 13,57567918 euros |
29/09/2023 | 13,57627723 euros |