Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 6,73551578 euros |
18/11/2013 | 6,77447642 euros |
17/11/2013 | 6,78385057 euros |
16/11/2013 | 6,78420917 euros |
15/11/2013 | 6,78456781 euros |
14/11/2013 | 6,74672675 euros |
13/11/2013 | 6,70991812 euros |
12/11/2013 | 6,70493213 euros |
11/11/2013 | 6,7373924 euros |
10/11/2013 | 6,7251401 euros |
09/11/2013 | 6,72549555 euros |
08/11/2013 | 6,72585117 euros |
07/11/2013 | 6,70205161 euros |
06/11/2013 | 6,7005407 euros |
05/11/2013 | 6,70313082 euros |
04/11/2013 | 6,70796423 euros |
03/11/2013 | 6,71854645 euros |
02/11/2013 | 6,71889143 euros |
01/11/2013 | 6,71923642 euros |
31/10/2013 | 6,68012845 euros |
30/10/2013 | 6,62826888 euros |
29/10/2013 | 6,6467498 euros |
28/10/2013 | 6,61874622 euros |
27/10/2013 | 6,62072017 euros |
26/10/2013 | 6,62106091 euros |
25/10/2013 | 6,62140173 euros |
24/10/2013 | 6,61116613 euros |
23/10/2013 | 6,60319151 euros |
22/10/2013 | 6,65495365 euros |
21/10/2013 | 6,66709939 euros |
20/10/2013 | 6,64866906 euros |
19/10/2013 | 6,64901129 euros |
18/10/2013 | 6,64935356 euros |
17/10/2013 | 6,60524391 euros |
16/10/2013 | 6,63720623 euros |
15/10/2013 | 6,59152298 euros |
14/10/2013 | 6,55448955 euros |
13/10/2013 | 6,54995592 euros |
12/10/2013 | 6,55029314 euros |
11/10/2013 | 6,55063039 euros |
10/10/2013 | 6,52379268 euros |
09/10/2013 | 6,43880315 euros |
08/10/2013 | 6,44584123 euros |
07/10/2013 | 6,49951856 euros |
06/10/2013 | 6,53974732 euros |
05/10/2013 | 6,54008385 euros |
04/10/2013 | 6,54042041 euros |
03/10/2013 | 6,51045304 euros |
02/10/2013 | 6,54879365 euros |
01/10/2013 | 6,58511713 euros |