Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/01/2013 | 6,13860965 euros |
22/01/2013 | 6,12950812 euros |
21/01/2013 | 6,10530846 euros |
20/01/2013 | 6,10408507 euros |
19/01/2013 | 6,10443723 euros |
18/01/2013 | 6,10477813 euros |
17/01/2013 | 6,0850356 euros |
16/01/2013 | 6,0770644 euros |
15/01/2013 | 6,0709604 euros |
14/01/2013 | 6,0574056 euros |
13/01/2013 | 6,0586836 euros |
12/01/2013 | 6,0591216 euros |
11/01/2013 | 6,0595592 euros |
10/01/2013 | 6,102298 euros |
09/01/2013 | 6,1377256 euros |
08/01/2013 | 6,0964852 euros |
07/01/2013 | 6,0990844 euros |
06/01/2013 | 6,1202284 euros |
05/01/2013 | 6,1206692 euros |
04/01/2013 | 6,1211104 euros |
03/01/2013 | 6,0820308 euros |
02/01/2013 | 6,0444564 euros |
01/01/2013 | 5,9289292 euros |
31/12/2012 | 5,9293648 euros |
30/12/2012 | 5,849902 euros |
29/12/2012 | 5,853026 euros |
28/12/2012 | 5,8561504 euros |
27/12/2012 | 5,8958116 euros |
26/12/2012 | 5,9206076 euros |
25/12/2012 | 5,9285116 euros |
24/12/2012 | 5,9316372 euros |
23/12/2012 | 5,9619232 euros |
22/12/2012 | 5,9650408 euros |
21/12/2012 | 5,9681584 euros |
20/12/2012 | 5,9750912 euros |
19/12/2012 | 5,9785404 euros |
18/12/2012 | 5,9816628 euros |