Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/02/2024 | 15,12447542 euros |
24/02/2024 | 15,12516465 euros |
23/02/2024 | 15,12585543 euros |
22/02/2024 | 15,10048544 euros |
21/02/2024 | 14,81382767 euros |
20/02/2024 | 14,91269598 euros |
19/02/2024 | 15,07046364 euros |
18/02/2024 | 15,0864809 euros |
17/02/2024 | 15,08715991 euros |
16/02/2024 | 15,08784292 euros |
15/02/2024 | 15,08790416 euros |
14/02/2024 | 15,02438691 euros |
13/02/2024 | 14,9093029 euros |
12/02/2024 | 15,08314232 euros |
11/02/2024 | 15,0166895 euros |
10/02/2024 | 15,01726151 euros |
09/02/2024 | 15,01791061 euros |
08/02/2024 | 14,93618608 euros |
07/02/2024 | 14,84425843 euros |
06/02/2024 | 14,80811141 euros |
05/02/2024 | 14,7897363 euros |
04/02/2024 | 14,72145695 euros |
03/02/2024 | 14,72210323 euros |
02/02/2024 | 14,72275085 euros |
01/02/2024 | 14,58416015 euros |
31/01/2024 | 14,58676411 euros |
30/01/2024 | 14,71434833 euros |
29/01/2024 | 14,69395758 euros |
28/01/2024 | 14,59166628 euros |
27/01/2024 | 14,592292 euros |
26/01/2024 | 14,59292031 euros |
25/01/2024 | 14,61522733 euros |
24/01/2024 | 14,55278837 euros |
23/01/2024 | 14,52576972 euros |
22/01/2024 | 14,49241982 euros |
21/01/2024 | 14,31648369 euros |
20/01/2024 | 14,31710705 euros |
19/01/2024 | 14,3177312 euros |
18/01/2024 | 14,24393992 euros |
17/01/2024 | 14,11989988 euros |
16/01/2024 | 14,2893253 euros |
15/01/2024 | 14,30137349 euros |
14/01/2024 | 14,31661014 euros |
13/01/2024 | 14,31723429 euros |
12/01/2024 | 14,3178596 euros |
11/01/2024 | 14,26837619 euros |
10/01/2024 | 14,23378797 euros |
09/01/2024 | 14,22553213 euros |
08/01/2024 | 14,16549941 euros |
07/01/2024 | 14,04100116 euros |