Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2013 | 6,52841575 euros |
10/08/2013 | 6,52875204 euros |
09/08/2013 | 6,52908846 euros |
08/08/2013 | 6,50315968 euros |
07/08/2013 | 6,50418582 euros |
06/08/2013 | 6,55123311 euros |
05/08/2013 | 6,59828994 euros |
04/08/2013 | 6,5775239 euros |
03/08/2013 | 6,57786223 euros |
02/08/2013 | 6,5782008 euros |
01/08/2013 | 6,58210793 euros |
31/07/2013 | 6,49744664 euros |
30/07/2013 | 6,51370137 euros |
29/07/2013 | 6,51926583 euros |
28/07/2013 | 6,5401187 euros |
27/07/2013 | 6,54045458 euros |
26/07/2013 | 6,54079072 euros |
25/07/2013 | 6,56698844 euros |
24/07/2013 | 6,57825684 euros |
23/07/2013 | 6,59867389 euros |
22/07/2013 | 6,60792523 euros |
21/07/2013 | 6,60970554 euros |
20/07/2013 | 6,61004583 euros |
19/07/2013 | 6,61038624 euros |
18/07/2013 | 6,6307127 euros |
17/07/2013 | 6,59974173 euros |
16/07/2013 | 6,56263456 euros |
15/07/2013 | 6,62202404 euros |
14/07/2013 | 6,59653964 euros |
13/07/2013 | 6,59687878 euros |
12/07/2013 | 6,59721809 euros |
11/07/2013 | 6,58175607 euros |
10/07/2013 | 6,58663103 euros |
09/07/2013 | 6,59594036 euros |
08/07/2013 | 6,51752959 euros |
07/07/2013 | 6,49819388 euros |
06/07/2013 | 6,49852808 euros |
05/07/2013 | 6,49886199 euros |
04/07/2013 | 6,45599501 euros |
03/07/2013 | 6,37694825 euros |
02/07/2013 | 6,40160561 euros |
01/07/2013 | 6,39474867 euros |
30/06/2013 | 6,35779648 euros |
29/06/2013 | 6,35812707 euros |
28/06/2013 | 6,35845798 euros |
27/06/2013 | 6,35707599 euros |
26/06/2013 | 6,29504975 euros |
25/06/2013 | 6,18223318 euros |
24/06/2013 | 6,11507832 euros |
23/06/2013 | 6,20189646 euros |