Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/04/2013 | 6,30770918 euros |
19/04/2013 | 6,30803149 euros |
18/04/2013 | 6,26320677 euros |
17/04/2013 | 6,30630351 euros |
16/04/2013 | 6,33118063 euros |
15/04/2013 | 6,34609962 euros |
14/04/2013 | 6,4266665 euros |
13/04/2013 | 6,4269963 euros |
12/04/2013 | 6,42732585 euros |
11/04/2013 | 6,43838985 euros |
10/04/2013 | 6,4219663 euros |
09/04/2013 | 6,32993153 euros |
08/04/2013 | 6,3482044 euros |
07/04/2013 | 6,30837043 euros |
06/04/2013 | 6,30869249 euros |
05/04/2013 | 6,30901373 euros |
04/04/2013 | 6,42439231 euros |
03/04/2013 | 6,45497009 euros |
02/04/2013 | 6,5049412 euros |
01/04/2013 | 6,4881809 euros |
31/03/2013 | 6,50539988 euros |
30/03/2013 | 6,50573451 euros |
29/03/2013 | 6,50606916 euros |
28/03/2013 | 6,5041473 euros |
27/03/2013 | 6,49533808 euros |
26/03/2013 | 6,45592981 euros |
25/03/2013 | 6,43097022 euros |
24/03/2013 | 6,39496374 euros |
23/03/2013 | 6,39529157 euros |
22/03/2013 | 6,39562119 euros |
21/03/2013 | 6,41512648 euros |
20/03/2013 | 6,42810722 euros |
19/03/2013 | 6,42922144 euros |
18/03/2013 | 6,41854803 euros |
17/03/2013 | 6,42124978 euros |
16/03/2013 | 6,42158013 euros |
15/03/2013 | 6,42191329 euros |
14/03/2013 | 6,45058094 euros |
13/03/2013 | 6,43390409 euros |
12/03/2013 | 6,4101537 euros |
11/03/2013 | 6,42172531 euros |
10/03/2013 | 6,41527743 euros |
09/03/2013 | 6,41560768 euros |
08/03/2013 | 6,41593928 euros |
07/03/2013 | 6,34616055 euros |
06/03/2013 | 6,37885437 euros |
05/03/2013 | 6,36095539 euros |
04/03/2013 | 6,30344914 euros |
03/03/2013 | 6,29004166 euros |
02/03/2013 | 6,29036626 euros |