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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/08/2024 | 15,58875562 euros |
27/08/2024 | 15,53853944 euros |
26/08/2024 | 15,61787521 euros |
25/08/2024 | 15,57795903 euros |
24/08/2024 | 15,57866107 euros |
23/08/2024 | 15,57936326 euros |
22/08/2024 | 15,59907145 euros |
21/08/2024 | 15,58161627 euros |
20/08/2024 | 15,62134202 euros |
19/08/2024 | 15,60001805 euros |
18/08/2024 | 15,56040351 euros |
17/08/2024 | 15,56110355 euros |
16/08/2024 | 15,5618038 euros |
15/08/2024 | 15,2260602 euros |
14/08/2024 | 15,22649932 euros |
13/08/2024 | 15,21200645 euros |
12/08/2024 | 15,08693273 euros |
11/08/2024 | 15,06597936 euros |
10/08/2024 | 15,0666748 euros |
09/08/2024 | 15,06737022 euros |
08/08/2024 | 14,95573587 euros |
07/08/2024 | 14,96493201 euros |
06/08/2024 | 14,75066457 euros |
05/08/2024 | 14,52675299 euros |
04/08/2024 | 15,08773199 euros |
03/08/2024 | 15,08841599 euros |
02/08/2024 | 15,08910036 euros |
01/08/2024 | 15,77800212 euros |
31/07/2024 | 15,79062672 euros |
30/07/2024 | 15,65682246 euros |
29/07/2024 | 15,67006387 euros |
28/07/2024 | 15,57181119 euros |
27/07/2024 | 15,57251711 euros |
26/07/2024 | 15,5732235 euros |
25/07/2024 | 15,44669254 euros |